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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | PFM | INVESCO EXCHANGE TRADED FD T | — | 10,147.0 | $518K | 0.00% | NEW | — | $51.03 | +7.0% |
| 2342 | RFG | INVESCO EXCHANGE TRADED FD T | — | 10,142.0 | $516K | 0.00% | NEW | — | $50.91 | +20.3% |
| 2343 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 40,613.0 | $516K | 0.00% | NEW | — | $12.71 | +33.5% |
| 2344 | CFFN | CAPITOL FED FINL INC | Financial Services | 80,967.0 | $516K | 0.00% | NEW | — | $6.37 | +22.3% |
| 2345 | ENPH | ENPHASE ENERGY INC | Energy | 14,205.0 | $515K | 0.00% | NEW | — | $36.27 | +71.9% |
| 2346 | FDRR | FIDELITY COVINGTON TRUST | — | 8,731.0 | $514K | 0.00% | NEW | — | $58.92 | +10.5% |
| 2347 | KFY | KORN FERRY | Industrials | 7,270.0 | $513K | 0.00% | NEW | — | $70.62 | -5.6% |
| 2348 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 7,439.0 | $513K | 0.00% | NEW | — | $68.94 | +9.9% |
| 2349 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 60,420.0 | $510K | 0.00% | NEW | — | $8.44 | -46.8% |
| 2350 | GFS | GLOBALFOUNDRIES INC | Technology | 14,603.0 | $510K | 0.00% | NEW | — | $34.91 | +133.0% |
| 2351 | CCB | COASTAL FINL CORP WA | Financial Services | 4,701.0 | $510K | 0.00% | NEW | — | $108.44 | -35.2% |
| 2352 | IXJ | ISHARES TR | — | 5,524.0 | $509K | 0.00% | NEW | — | $92.22 | +2.1% |
| 2353 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 18,410.0 | $509K | 0.00% | NEW | — | $27.66 | +6.7% |
| 2354 | SHLD | GLOBAL X FDS | — | 7,218.0 | $509K | 0.00% | NEW | — | $70.50 | -8.7% |
| 2355 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 6,899.0 | $509K | 0.00% | NEW | — | $73.74 | +36.5% |
| 2356 | SKYW | SKYWEST INC | Industrials | 5,118.0 | $508K | 0.00% | NEW | — | $99.24 | -16.1% |
| 2357 | IESC | IES HLDGS INC | Industrials | 1,283.0 | $508K | 0.00% | NEW | — | $395.66 | +63.7% |
| 2358 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 14,009.0 | $507K | 0.00% | NEW | — | $36.21 | +21.1% |
| 2359 | FMDE | FIDELITY COVINGTON TRUST | — | 14,063.0 | $507K | 0.00% | NEW | — | $36.06 | +7.5% |
| 2360 | WRBY | WARBY PARKER INC | Healthcare | 20,511.0 | $507K | 0.00% | NEW | — | $24.71 | -1.1% |
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%