Portfolio (Quarterly)
Guide ↗
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
· CIK 0001632972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | SA | SEABRIDGE GOLD INC | Basic Materials | 30,304.0 | $744K | 0.00% | NEW | — | $24.56 | +24.8% |
| 2062 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 11,720.0 | $743K | 0.00% | NEW | — | $63.36 | -9.3% |
| 2063 | PEY | INVESCO EXCHANGE TRADED FD T | — | 34,975.0 | $741K | 0.00% | NEW | — | $21.18 | +4.2% |
| 2064 | ALC | ALCON AG | Healthcare | 9,826.0 | $741K | 0.00% | NEW | — | $75.38 | -9.9% |
| 2065 | ONEV | SPDR SERIES TRUST | — | 5,554.0 | $741K | 0.00% | NEW | — | $133.35 | +4.2% |
| 2066 | FESM | FIDELITY COVINGTON TRUST | — | 20,189.0 | $740K | 0.00% | NEW | — | $36.64 | +21.2% |
| 2067 | — | LIGHT & WONDER INC | — | 9,229.0 | $738K | 0.00% | NEW | — | $79.99 | — |
| 2068 | TJUL | INNOVATOR ETFS TRUST | — | 25,059.0 | $735K | 0.00% | NEW | — | $29.34 | +2.7% |
| 2069 | IVOG | VANGUARD ADMIRAL FDS INC | — | 6,172.0 | $735K | 0.00% | NEW | — | $119.07 | +15.8% |
| 2070 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 11,474.0 | $732K | 0.00% | NEW | — | $63.78 | -45.4% |
| 2071 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 16,754.0 | $730K | 0.00% | NEW | — | $43.56 | +29.5% |
| 2072 | FELE | FRANKLIN ELEC INC | Industrials | 7,774.0 | $729K | 0.00% | NEW | — | $93.79 | +3.1% |
| 2073 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 6,061.0 | $729K | 0.00% | NEW | — | $120.21 | +439.3% |
| 2074 | POR | PORTLAND GEN ELEC CO | Utilities | 16,624.0 | $728K | 0.00% | NEW | — | $43.82 | +13.4% |
| 2075 | JLL | JONES LANG LASALLE INC | Real Estate | 2,529.0 | $724K | 0.00% | NEW | — | $286.29 | +2.3% |
| 2076 | FULT | FULTON FINL CORP PA | Financial Services | 39,057.0 | $723K | 0.00% | NEW | — | $18.51 | +15.6% |
| 2077 | ENTG | ENTEGRIS INC | Technology | 7,829.0 | $723K | 0.00% | NEW | — | $92.29 | +42.4% |
| 2078 | FUL | FULLER H B CO | Basic Materials | 12,327.0 | $722K | 0.00% | NEW | — | $58.57 | -3.8% |
| 2079 | TGTX | TG THERAPEUTICS INC | Healthcare | 19,747.0 | $721K | 0.00% | NEW | — | $36.50 | +8.9% |
| 2080 | LOGI | LOGITECH INTL S A | Technology | 6,386.0 | $719K | 0.00% | NEW | — | $112.67 | -6.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.8%
Financial Services
17.8%
Industrials
10.6%
Healthcare
9.0%
Consumer Cyclical
8.9%
Communication Services
7.6%
Consumer Defensive
5.1%
Energy
3.6%
Utilities
2.7%
Basic Materials
1.5%