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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 7,042.0 | $506K | 0.00% | NEW | — | $71.92 | +93.8% |
| 2362 | JOE | ST JOE CO | Real Estate | 10,735.0 | $506K | 0.00% | NEW | — | $47.17 | +35.7% |
| 2363 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 6,431.0 | $506K | 0.00% | NEW | — | $78.72 | +13.9% |
| 2364 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 9,050.0 | $506K | 0.00% | NEW | — | $55.91 | +17.8% |
| 2365 | INTF | ISHARES TR | — | 13,942.0 | $505K | 0.00% | NEW | — | $36.22 | +14.5% |
| 2366 | AAON | AAON INC | Industrials | 4,900.0 | $505K | 0.00% | NEW | — | $103.04 | +28.5% |
| 2367 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 14,289.0 | $504K | 0.00% | NEW | — | $35.27 | +6.1% |
| 2368 | — | TREEHOUSE FOODS INC | — | 24,856.0 | $503K | 0.00% | NEW | — | $20.25 | — |
| 2369 | OGIG | ALPS ETF TR | — | 8,821.0 | $503K | 0.00% | NEW | — | $57.03 | -20.3% |
| 2370 | PVH | PVH CORPORATION | Consumer Cyclical | 6,028.0 | $503K | 0.00% | NEW | — | $83.45 | +1.5% |
| 2371 | QLTA | ISHARES TR | — | 10,388.0 | $503K | 0.00% | NEW | — | $48.42 | -2.5% |
| 2372 | STKL | SUNOPTA INC | Consumer Defensive | 85,540.0 | $503K | 0.00% | NEW | — | $5.88 | +10.5% |
| 2373 | TNC | TENNANT CO | Industrials | 6,136.0 | $502K | 0.00% | NEW | — | $81.79 | +1.4% |
| 2374 | MARA | MARA HOLDINGS INC | Financial Services | 24,757.0 | $501K | 0.00% | NEW | — | $20.25 | -33.1% |
| 2375 | IHAK | ISHARES TR | — | 9,593.0 | $500K | 0.00% | NEW | — | $52.14 | +4.6% |
| 2376 | SB | SAFE BULKERS INC | Industrials | 113,764.0 | $499K | 0.00% | NEW | — | $4.39 | +57.2% |
| 2377 | M | MACYS INC | Consumer Cyclical | 28,073.0 | $499K | 0.00% | NEW | — | $17.77 | +16.0% |
| 2378 | ISVL | ISHARES TR | — | 11,006.0 | $499K | 0.00% | NEW | — | $45.32 | +15.0% |
| 2379 | UDEC | INNOVATOR ETFS TRUST | — | 12,962.0 | $498K | 0.00% | NEW | — | $38.44 | +7.6% |
| 2380 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 3,102.0 | $498K | 0.00% | NEW | — | $160.57 | +10.5% |
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%