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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | SBET | SHARPLINK GAMING INC | Financial Services | 123,240.0 | $2.2M | 0.00% | NEW | — | $17.77 | -64.4% |
| 1382 | TMP | TOMPKINS FINL CORP | Financial Services | 33,463.0 | $2.2M | 0.00% | NEW | — | $65.35 | +30.8% |
| 1383 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 9,717.0 | $2.2M | 0.00% | NEW | — | $224.94 | -1.4% |
| 1384 | WBS | WEBSTER FINL CORP | Financial Services | 36,295.0 | $2.2M | 0.00% | NEW | — | $60.13 | +21.6% |
| 1385 | ING | ING GROEP N.V. | Financial Services | 88,994.0 | $2.2M | 0.00% | NEW | — | $24.48 | +25.2% |
| 1386 | BLOK | AMPLIFY ETF TR | — | 30,329.0 | $2.2M | 0.00% | NEW | — | $71.80 | -10.4% |
| 1387 | AYI | ACUITY INC | Industrials | 6,277.0 | $2.2M | 0.00% | NEW | — | $346.84 | -18.9% |
| 1388 | REET | ISHARES TR | — | 85,559.0 | $2.2M | 0.00% | NEW | — | $25.37 | +8.2% |
| 1389 | FEOE | RBB FUND TRUST | — | 46,527.0 | $2.2M | 0.00% | NEW | — | $46.61 | +16.4% |
| 1390 | ATR | APTARGROUP INC | Healthcare | 16,588.0 | $2.2M | 0.00% | NEW | — | $130.59 | -11.5% |
| 1391 | XMPT | VANECK ETF TRUST | — | 99,615.0 | $2.2M | 0.00% | NEW | — | $21.73 | -1.0% |
| 1392 | PB | PROSPERITY BANCSHARES INC | Financial Services | 32,978.0 | $2.2M | 0.00% | NEW | — | $65.60 | +5.4% |
| 1393 | DAPP | VANECK ETF TRUST | — | 87,077.0 | $2.2M | 0.00% | NEW | — | $24.79 | -13.2% |
| 1394 | SF | STIFEL FINL CORP | Financial Services | 19,369.0 | $2.1M | 0.00% | NEW | — | $110.99 | -34.2% |
| 1395 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 42,640.0 | $2.1M | 0.00% | NEW | — | $50.32 | -1.0% |
| 1396 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 43,084.0 | $2.1M | 0.00% | NEW | — | $49.68 | +40.8% |
| 1397 | SCD | LMP CAP & INCOME FD INC | Financial Services | 136,467.0 | $2.1M | 0.00% | NEW | — | $15.66 | -2.7% |
| 1398 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 87,368.0 | $2.1M | 0.00% | NEW | — | $24.42 | -4.8% |
| 1399 | UMBF | UMB FINL CORP | Financial Services | 17,995.0 | $2.1M | 0.00% | NEW | — | $118.39 | +10.0% |
| 1400 | IBLC | ISHARES TR | — | 33,855.0 | $2.1M | 0.00% | NEW | — | $62.92 | -16.3% |
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%