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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | SLAB | SILICON LABORATORIES INC | Technology | 4,142.0 | $545K | 0.00% | NEW | — | $131.69 | +64.7% |
| 2302 | ONB | OLD NATL BANCORP IND | Financial Services | 24,475.0 | $544K | 0.00% | NEW | — | $22.23 | +7.2% |
| 2303 | — | FLUTTER ENTMT PLC | — | 2,287.0 | $544K | 0.00% | NEW | — | $237.89 | — |
| 2304 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 5,289.0 | $544K | 0.00% | NEW | — | $102.84 | -14.0% |
| 2305 | VIRT | VIRTU FINL INC | Financial Services | 16,779.0 | $543K | 0.00% | NEW | — | $32.38 | +66.1% |
| 2306 | USMF | WISDOMTREE TR | — | 10,465.0 | $542K | 0.00% | NEW | — | $51.76 | +1.1% |
| 2307 | THO | THOR INDS INC | Consumer Cyclical | 5,175.0 | $541K | 0.00% | NEW | — | $104.53 | -28.5% |
| 2308 | ENVA | ENOVA INTL INC | Financial Services | 4,981.0 | $541K | 0.00% | NEW | — | $108.56 | +48.2% |
| 2309 | DT | DYNATRACE INC | Technology | 11,234.0 | $541K | 0.00% | NEW | — | $48.13 | -18.7% |
| 2310 | — | FIRST TR EXCHANGE-TRADED FD | — | 18,717.0 | $541K | 0.00% | NEW | — | $28.88 | — |
| 2311 | SYBT | STOCK YDS BANCORP INC | Financial Services | 7,700.0 | $540K | 0.00% | NEW | — | $70.12 | +1.3% |
| 2312 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 43,501.0 | $539K | 0.00% | NEW | — | $12.40 | -9.2% |
| 2313 | NOG | NORTHERN OIL & GAS INC | Energy | 21,690.0 | $539K | 0.00% | NEW | — | $24.86 | -5.0% |
| 2314 | POST | POST HLDGS INC | Consumer Defensive | 5,000.0 | $538K | 0.00% | NEW | — | $107.68 | -9.4% |
| 2315 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 25,490.0 | $538K | 0.00% | NEW | — | $21.11 | -8.3% |
| 2316 | UDR | UDR INC | Real Estate | 14,878.0 | $538K | 0.00% | NEW | — | $36.13 | +4.7% |
| 2317 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 6,752.0 | $537K | 0.00% | NEW | — | $79.54 | +1.7% |
| 2318 | OII | OCEANEERING INTL INC | Energy | 22,012.0 | $537K | 0.00% | NEW | — | $24.38 | +57.8% |
| 2319 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 4,397.0 | $536K | 0.00% | NEW | — | $121.79 | -7.6% |
| 2320 | EXP | EAGLE MATLS INC | Basic Materials | 2,302.0 | $535K | 0.00% | NEW | — | $232.22 | -14.2% |
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%