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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EUAD | SPINNAKER ETF SERIES | — | 6,277.0 | $287K | — | NEW | — | $45.71 | -17.7% |
| 122 | SITM | SITIME CORP | Technology | 828.0 | $285K | — | NEW | — | $344.75 | +137.9% |
| 123 | BRKR | BRUKER CORP | Healthcare | 5,402.0 | $285K | — | NEW | — | $52.67 | -18.6% |
| 124 | ACA | ARCOSA INC | Industrials | 2,617.0 | $284K | — | NEW | — | $108.47 | +14.4% |
| 125 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 4,047.0 | $283K | — | NEW | — | $69.82 | +7.1% |
| 126 | CEG PUT | CONSTELLATION ENERGY CORP | Utilities | 7,900.0 | $281K | — | NEW | — | $35.54 | +651.8% |
| 127 | TPHD | TIMOTHY PLAN | — | 7,120.0 | $279K | — | NEW | — | $39.22 | +4.4% |
| 128 | BITX | VOLATILITY SHS TR | — | 9,009.0 | $278K | — | NEW | — | $30.87 | -36.8% |
| 129 | OPLN | OPENLANE INC | Consumer Cyclical | 8,681.0 | $274K | — | NEW | — | $31.57 | +13.2% |
| 130 | LNN | LINDSAY CORP | Industrials | 2,194.0 | $273K | — | NEW | — | $124.21 | -14.3% |
| 131 | WLDN | WILLDAN GROUP INC | Industrials | 2,379.0 | $271K | — | NEW | — | $113.90 | -19.5% |
| 132 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 8,342.0 | $266K | — | NEW | — | $31.94 | +7.2% |
| 133 | — | LXP INDUSTRIAL TRUST | — | 5,318.0 | $266K | — | NEW | — | $50.05 | — |
| 134 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 8,134.0 | $265K | — | NEW | — | $32.54 | +27.2% |
| 135 | ATRC | ATRICURE INC | Healthcare | 6,354.0 | $263K | — | NEW | — | $41.44 | -32.1% |
| 136 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 2,247.0 | $262K | — | NEW | — | $116.51 | +16.3% |
| 137 | — | VANGUARD MUN BD FDS | — | 3,444.0 | $261K | — | NEW | — | $75.81 | — |
| 138 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 6,274.0 | $261K | — | NEW | — | $41.55 | +4.2% |
| 139 | DTCR | GLOBAL X FDS | — | 11,474.0 | $259K | — | NEW | — | $22.60 | +31.2% |
| 140 | IYLD | ISHARES TR | — | 11,946.0 | $258K | — | NEW | — | $21.62 | +2.1% |
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
36.6%
Financial Services
16.9%
Industrials
9.7%
Healthcare
8.6%
Consumer Cyclical
8.4%
Communication Services
7.3%
Consumer Defensive
4.3%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.3%