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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | VFVA | VANGUARD WELLINGTON FD | — | 2,698.0 | $345K | 0.00% | NEW | — | $127.73 | +10.1% |
| 2662 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 30,432.0 | $344K | 0.00% | NEW | — | $11.32 | +20.1% |
| 2663 | CVI | CVR ENERGY INC | Energy | 9,453.0 | $344K | 0.00% | NEW | — | $36.44 | -10.1% |
| 2664 | VITL | VITAL FARMS INC | Consumer Defensive | 7,843.0 | $344K | 0.00% | NEW | — | $43.83 | -77.7% |
| 2665 | — CALL | GALAXY DIGITAL INC. | — | 15,000.0 | $343K | 0.00% | NEW | — | $22.86 | — |
| 2666 | MBWM | MERCANTILE BK CORP | Financial Services | 7,550.0 | $342K | 0.00% | NEW | — | $45.34 | +14.1% |
| 2667 | UEC | URANIUM ENERGY CORP | Energy | 25,247.0 | $342K | 0.00% | NEW | — | $13.54 | -3.1% |
| 2668 | PBE | INVESCO EXCHANGE TRADED FD T | — | 4,751.0 | $342K | 0.00% | NEW | — | $71.93 | +13.5% |
| 2669 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 6,214.0 | $341K | 0.00% | NEW | — | $54.86 | +2.6% |
| 2670 | EES | WISDOMTREE TR | — | 6,190.0 | $341K | 0.00% | NEW | — | $55.05 | +13.4% |
| 2671 | PJT | PJT PARTNERS INC | Financial Services | 1,928.0 | $340K | 0.00% | NEW | — | $176.57 | -13.0% |
| 2672 | CWEN | CLEARWAY ENERGY INC | Utilities | 10,980.0 | $340K | 0.00% | NEW | — | $30.98 | +22.4% |
| 2673 | EWH | ISHARES INC | — | 15,884.0 | $340K | 0.00% | NEW | — | $21.41 | +10.9% |
| 2674 | BOH | BANK HAWAII CORP | Financial Services | 5,198.0 | $340K | 0.00% | NEW | — | $65.37 | +18.1% |
| 2675 | IQDY | FLEXSHARES TR | — | 9,895.0 | $339K | 0.00% | NEW | — | $34.29 | +21.4% |
| 2676 | TSSI | TSS INC DEL | Technology | 17,391.0 | $339K | 0.00% | NEW | — | $19.47 | -41.2% |
| 2677 | BKLC | BNY MELLON ETF TRUST | — | 2,636.0 | $339K | 0.00% | NEW | — | $128.45 | +10.2% |
| 2678 | ITRI | ITRON INC | Technology | 2,672.0 | $338K | 0.00% | NEW | — | $126.54 | -36.1% |
| 2679 | SCSC | SCANSOURCE INC | Technology | 8,147.0 | $338K | 0.00% | NEW | — | $41.50 | +2.2% |
| 2680 | ATRO | ASTRONICS CORP | Industrials | 7,029.0 | $336K | 0.00% | NEW | — | $47.87 | +68.3% |
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%