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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 14,271.0 | $324K | — | NEW | — | $22.73 | +37.5% |
| 2722 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 4,283.0 | $324K | — | NEW | — | $75.71 | +1.0% |
| 2723 | HDUS | LATTICE STRATEGIES TR | — | 5,028.0 | $324K | — | NEW | — | $64.38 | +10.1% |
| 2724 | BDC | BELDEN INC | Technology | 2,795.0 | $323K | — | NEW | — | $115.41 | -10.3% |
| 2725 | FINS | ANGEL OAK FINL STRATEGIES IN | Financial Services | 24,370.0 | $323K | — | NEW | — | $13.24 | -4.9% |
| 2726 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 6,363.0 | $322K | — | NEW | — | $50.61 | +7.4% |
| 2727 | — | DAYFORCE INC | — | 4,665.0 | $322K | — | NEW | — | $68.99 | — |
| 2728 | TBUX | T ROWE PRICE ETF INC | — | 6,416.0 | $320K | — | NEW | — | $49.91 | -0.1% |
| 2729 | — | RLJ LODGING TR | — | 12,426.0 | $320K | — | NEW | — | $25.73 | — |
| 2730 | KXI | ISHARES TR | — | 4,992.0 | $320K | — | NEW | — | $64.04 | +7.2% |
| 2731 | ONTO | ONTO INNOVATION INC | Technology | 2,364.0 | $319K | — | NEW | — | $135.11 | +93.5% |
| 2732 | BAR | GRANITESHARES GOLD TR | Financial Services | 8,137.0 | $319K | — | NEW | — | $39.24 | +12.9% |
| 2733 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 28,765.0 | $319K | — | NEW | — | $11.09 | -8.5% |
| 2734 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 12,681.0 | $319K | — | NEW | — | $25.15 | +5.8% |
| 2735 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 7,321.0 | $319K | — | NEW | — | $43.51 | +6.4% |
| 2736 | COHU | COHU INC | Technology | 16,993.0 | $318K | — | NEW | — | $18.74 | +139.8% |
| 2737 | RWO | SPDR INDEX SHS FDS | — | 7,045.0 | $318K | — | NEW | — | $45.19 | +9.0% |
| 2738 | BIO | BIO RAD LABS INC | Healthcare | 1,073.0 | $318K | — | NEW | — | $296.52 | -4.9% |
| 2739 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 65,517.0 | $318K | — | NEW | — | $4.85 | +4.5% |
| 2740 | — | CALAMOS ETF TR | — | 11,817.0 | $318K | — | NEW | — | $26.88 | — |
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%