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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | DLX | DELUXE CORP | Communication Services | 25,215.0 | $479K | 0.00% | NEW | — | $18.98 | +24.3% |
| 2402 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 15,937.0 | $478K | 0.00% | NEW | — | $30.01 | +30.0% |
| 2403 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 5,715.0 | $478K | 0.00% | NEW | — | $83.65 | +82.3% |
| 2404 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 2,610.0 | $478K | 0.00% | NEW | — | $183.16 | +21.3% |
| 2405 | — | MOOG INC | — | 2,291.0 | $478K | 0.00% | NEW | — | $208.55 | — |
| 2406 | RVTY | REVVITY INC | Healthcare | 5,236.0 | $477K | 0.00% | NEW | — | $91.19 | +4.0% |
| 2407 | PWV | INVESCO EXCHANGE TRADED FD T | — | 7,323.0 | $477K | 0.00% | NEW | — | $65.14 | +13.6% |
| 2408 | — | DAVE INC | — | 2,348.0 | $476K | 0.00% | NEW | — | $202.88 | — |
| 2409 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 24,640.0 | $476K | 0.00% | NEW | — | $19.31 | +4.6% |
| 2410 | FENY | FIDELITY COVINGTON TRUST | — | 19,118.0 | $475K | 0.00% | NEW | — | $24.83 | +32.6% |
| 2411 | HLIT | HARMONIC INC | Technology | 45,641.0 | $475K | 0.00% | NEW | — | $10.40 | +22.1% |
| 2412 | PHI | PLDT INC | Communication Services | 24,945.0 | $474K | 0.00% | NEW | — | $19.02 | -1.0% |
| 2413 | ASGN | ASGN INC | Technology | 9,940.0 | $474K | 0.00% | NEW | — | $47.73 | -60.0% |
| 2414 | APLD | APPLIED DIGITAL CORP | Technology | 17,318.0 | $473K | 0.00% | NEW | — | $27.30 | +75.9% |
| 2415 | — | OUSTER INC | — | 14,437.0 | $472K | 0.00% | NEW | — | $32.69 | — |
| 2416 | EVER | EVERQUOTE INC | Communication Services | 21,212.0 | $472K | 0.00% | NEW | — | $22.23 | -16.2% |
| 2417 | RING | ISHARES INC | — | 7,194.0 | $471K | 0.00% | NEW | — | $65.50 | +14.3% |
| 2418 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 14,893.0 | $470K | 0.00% | NEW | — | $31.53 | -6.6% |
| 2419 | LINE | LINEAGE INC | Real Estate | 11,704.0 | $469K | 0.00% | NEW | — | $40.04 | +0.0% |
| 2420 | MAGS | LISTED FDS TR | — | 7,229.0 | $467K | 0.00% | NEW | — | $64.64 | +7.5% |
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%