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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | — | INSTALLED BLDG PRODS INC | — | 2,118.0 | $498K | 0.00% | NEW | — | $235.12 | — |
| 2382 | EQAL | INVESCO EXCH TRADED FD TR II | — | 9,501.0 | $497K | 0.00% | NEW | — | $52.35 | +10.6% |
| 2383 | PLXS | PLEXUS CORP | Technology | 3,432.0 | $496K | 0.00% | NEW | — | $144.38 | +79.0% |
| 2384 | VIOG | VANGUARD ADMIRAL FDS INC | — | 4,073.0 | $493K | 0.00% | NEW | — | $120.98 | +14.1% |
| 2385 | BUG | GLOBAL X FDS | — | 14,099.0 | $492K | 0.00% | NEW | — | $34.88 | -4.0% |
| 2386 | PL | PLANET LABS PBC | Industrials | 31,264.0 | $490K | 0.00% | NEW | — | $15.68 | +172.1% |
| 2387 | GAB | GABELLI EQUITY TR INC | Financial Services | 80,755.0 | $490K | 0.00% | NEW | — | $6.07 | -8.2% |
| 2388 | — | AEGON LTD | — | 62,540.0 | $490K | 0.00% | NEW | — | $7.83 | — |
| 2389 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 15,816.0 | $489K | 0.00% | NEW | — | $30.93 | +87.1% |
| 2390 | FRME | FIRST MERCHANTS CORP | Financial Services | 12,822.0 | $488K | 0.00% | NEW | — | $38.05 | +5.7% |
| 2391 | OLN | OLIN CORP | Basic Materials | 19,627.0 | $485K | 0.00% | NEW | — | $24.73 | +5.2% |
| 2392 | JHSC | JOHN HANCOCK EXCHANGE TRADED | — | 11,567.0 | $484K | 0.00% | NEW | — | $41.83 | +10.4% |
| 2393 | NOK | NOKIA CORP | Technology | 95,143.0 | $482K | 0.00% | NEW | — | $5.07 | +179.7% |
| 2394 | QLYS | QUALYS INC | Technology | 3,777.0 | $482K | 0.00% | NEW | — | $127.64 | -21.2% |
| 2395 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 8,284.0 | $481K | 0.00% | NEW | — | $58.12 | -9.8% |
| 2396 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 8,469.0 | $481K | 0.00% | NEW | — | $56.84 | +3.1% |
| 2397 | VCYT | VERACYTE INC | Healthcare | 13,872.0 | $480K | 0.00% | NEW | — | $34.61 | +30.6% |
| 2398 | STRV | EA SERIES TRUST | — | 11,070.0 | $480K | 0.00% | NEW | — | $43.36 | +10.4% |
| 2399 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 3,222.0 | $479K | 0.00% | NEW | — | $148.74 | -22.8% |
| 2400 | EWC | ISHARES INC | — | 9,396.0 | $479K | 0.00% | NEW | — | $50.94 | +15.0% |
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%