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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MRTN | MARTEN TRANS LTD | Industrials | 19,445.0 | $333K | 0.00% | NEW | — | $17.15 | -12.4% |
| 302 | URTY | PROSHARES TR | — | 4,000.0 | $333K | 0.00% | NEW | — | $83.23 | +3.1% |
| 303 | — PUT | SPACE EXPLORATION TECHN CORP | — | 2,300.0 | $330K | 0.00% | NEW | — | $143.38 | — |
| 304 | — | MORGAN STANLEY ETF TRUST | — | 6,596.0 | $329K | 0.00% | NEW | — | $49.94 | — |
| 305 | HBCP | HOMEBANCORP INC | Financial Services | 4,850.0 | $329K | 0.00% | NEW | — | $67.88 | +5.4% |
| 306 | GRNB | VANECK ETF TRUST | — | 13,728.0 | $329K | 0.00% | NEW | — | $23.93 | -0.5% |
| 307 | WLY | WILEY JOHN & SONS INC | Communication Services | 6,529.0 | $328K | 0.00% | NEW | — | $50.31 | +2.8% |
| 308 | CNK | CINEMARK HLDGS INC | Communication Services | 11,307.0 | $328K | 0.00% | NEW | — | $29.04 | +27.4% |
| 309 | GSL | GLOBAL SHIP LEASE INC | Industrials | 8,160.0 | $327K | 0.00% | NEW | — | $40.06 | +7.5% |
| 310 | KVYO | KLAVIYO INC | Technology | 19,187.0 | $324K | 0.00% | NEW | — | $16.91 | +7.0% |
| 311 | SG | SWEETGREEN INC | Consumer Cyclical | 38,656.0 | $323K | 0.00% | NEW | — | $8.36 | -30.8% |
| 312 | EWS | ISHARES INC | — | 10,185.0 | $322K | 0.00% | NEW | — | $31.64 | +5.9% |
| 313 | EZRO | LISTED FDS TR | — | 12,789.0 | $321K | 0.00% | NEW | — | $25.11 | -1.4% |
| 314 | WYFI | WHITEFIBER INC | Technology | 8,311.0 | $320K | 0.00% | NEW | — | $38.50 | -29.2% |
| 315 | CVE | CENOVUS ENERGY INC | Energy | 12,090.0 | $319K | 0.00% | NEW | — | $26.40 | +22.7% |
| 316 | TREE | LENDINGTREE INC | Financial Services | 7,020.0 | $318K | 0.00% | NEW | — | $45.30 | -31.3% |
| 317 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 4,410.0 | $318K | 0.00% | NEW | — | $72.04 | +7.9% |
| 318 | CTRN | CITI TRENDS INC | Consumer Cyclical | 5,502.0 | $318K | 0.00% | NEW | — | $57.72 | +25.7% |
| 319 | EZMO | LISTED FDS TR | — | 12,016.0 | $317K | 0.00% | NEW | — | $26.42 | +0.2% |
| 320 | POW | TIDAL TRUST III | — | 11,144.0 | $316K | 0.00% | NEW | — | $28.35 | -4.7% |
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
33.6%
Financial Services
16.6%
Industrials
10.5%
Healthcare
9.3%
Consumer Cyclical
8.2%
Communication Services
7.3%
Consumer Defensive
4.6%
Energy
3.8%
Utilities
2.9%
Real Estate
1.8%