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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 8,857.0 | $210K | — | NEW | — | $23.70 | -0.8% |
| 3102 | WKC | WORLD KINECT CORPORATION | Energy | 8,160.0 | $210K | — | NEW | — | $25.71 | +12.1% |
| 3103 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 9,073.0 | $210K | — | NEW | — | $23.10 | -0.6% |
| 3104 | BETZ | LISTED FDS TR | — | 9,237.0 | $209K | — | NEW | — | $22.65 | -17.8% |
| 3105 | ESGG | FLEXSHARES TR | — | 1,050.0 | $209K | — | NEW | — | $199.04 | +13.0% |
| 3106 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 9,534.0 | $209K | — | NEW | — | $21.91 | +8.1% |
| 3107 | SEB | SEABOARD CORP DEL | Industrials | 59.0 | $209K | — | NEW | — | $3540.20 | +41.4% |
| 3108 | BSEP | INNOVATOR ETFS TRUST | — | 4,316.0 | $209K | — | NEW | — | $48.36 | +7.7% |
| 3109 | LRN | STRIDE INC | Consumer Defensive | 1,489.0 | $208K | — | NEW | — | $140.02 | -36.4% |
| 3110 | CGON | CG ONCOLOGY INC | Healthcare | 5,485.0 | $208K | — | NEW | — | $38.00 | +70.0% |
| 3111 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 13,576.0 | $208K | — | NEW | — | $15.35 | +34.9% |
| 3112 | — | LENNAR CORP | — | 1,803.0 | $208K | — | NEW | — | $115.34 | — |
| 3113 | MNKD | MANNKIND CORP | Healthcare | 36,791.0 | $208K | — | NEW | — | $5.65 | -43.7% |
| 3114 | IPAC | ISHARES TR | — | 2,784.0 | $207K | — | NEW | — | $74.45 | +9.6% |
| 3115 | MSA | MSA SAFETY INC | Industrials | 1,204.0 | $207K | — | NEW | — | $172.09 | -2.2% |
| 3116 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 5,827.0 | $207K | — | NEW | — | $35.55 | +57.5% |
| 3117 | TNET | TRINET GROUP INC | Industrials | 3,200.0 | $207K | — | NEW | — | $64.69 | -34.9% |
| 3118 | CAR | AVIS BUDGET GROUP | Industrials | 1,385.0 | $207K | — | NEW | — | $149.18 | +2.9% |
| 3119 | CARG | CARGURUS INC | Consumer Cyclical | 5,818.0 | $207K | — | NEW | — | $35.50 | -21.5% |
| 3120 | MZTI | MARZETTI COMPANY | Consumer Defensive | 1,254.0 | $207K | — | NEW | — | $164.68 | -32.5% |
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%