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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 59,019.0 | $754K | 0.00% | NEW | — | $12.77 | -15.1% |
| 142 | AMSF | AMERISAFE INC | Financial Services | 21,856.0 | $753K | 0.00% | NEW | — | $34.46 | -23.4% |
| 143 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 17,959.0 | $740K | 0.00% | NEW | — | $41.23 | -18.4% |
| 144 | GUSE | GOLDMAN SACHS ETF TR | — | 16,225.0 | $737K | 0.00% | NEW | — | $45.41 | +2.0% |
| 145 | TLT PUT | ISHARES TR | — | 8,700.0 | $735K | 0.00% | NEW | — | $84.47 | -3.7% |
| 146 | MG | MISTRAS GROUP INC | Industrials | 45,011.0 | $732K | 0.00% | NEW | — | $16.27 | +11.5% |
| 147 | IDNA | ISHARES TR | — | 21,622.0 | $725K | 0.00% | NEW | — | $33.55 | +6.9% |
| 148 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 134,904.0 | $720K | 0.00% | NEW | — | $5.34 | -26.0% |
| 149 | NOW PUT | SERVICENOW INC | Technology | 6,800.0 | $720K | 0.00% | NEW | — | $105.88 | +11.2% |
| 150 | DRAM | ROUNDHILL ETF TRUST | — | 11,357.0 | $716K | 0.00% | NEW | — | $63.04 | -4.2% |
| 151 | STNE | STONECO LTD | Technology | 63,746.0 | $715K | 0.00% | NEW | — | $11.21 | -17.3% |
| 152 | HCA PUT | HCA HEALTHCARE INC | Healthcare | 2,000.0 | $711K | 0.00% | NEW | — | $355.31 | +14.0% |
| 153 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 2,440.0 | $709K | 0.00% | NEW | — | $290.74 | +3.8% |
| 154 | FLY | FIREFLY AEROSPACE INC | Industrials | 29,308.0 | $706K | 0.00% | NEW | — | $24.09 | +12.8% |
| 155 | TAXX | BONDBLOXX ETF TRUST | — | 13,774.0 | $697K | 0.00% | NEW | — | $50.61 | -0.1% |
| 156 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 4,631.0 | $686K | 0.00% | NEW | — | $148.20 | -42.7% |
| 157 | LZB | LA Z BOY INC | Consumer Cyclical | 17,420.0 | $683K | 0.00% | NEW | — | $39.18 | +6.0% |
| 158 | RDW | REDWIRE CORPORATION | Industrials | 66,924.0 | $681K | 0.00% | NEW | — | $10.18 | +31.7% |
| 159 | TDUP | THREDUP INC | Consumer Cyclical | 112,970.0 | $674K | 0.00% | NEW | — | $5.97 | -52.1% |
| 160 | AAPL CALL | APPLE INC | Technology | 2,300.0 | $672K | 0.00% | NEW | — | $292.34 | +4.5% |
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
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%