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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 22,289.0 | $1.3M | 0.00% | NEW | — | $58.95 | -11.5% |
| 1702 | LEMB | ISHARES INC | — | 31,921.0 | $1.3M | 0.00% | NEW | — | $41.14 | +1.4% |
| 1703 | SSO | PROSHARES TR | — | 11,593.0 | $1.3M | 0.00% | NEW | — | $113.03 | -40.7% |
| 1704 | PEO | ADAM NAT RES FD INC | Financial Services | 60,020.0 | $1.3M | 0.00% | NEW | — | $21.70 | +21.6% |
| 1705 | BALL | BALL CORP | Consumer Cyclical | 26,812.0 | $1.3M | 0.00% | NEW | — | $48.54 | +16.1% |
| 1706 | — | FLAGSTAR FINANCIAL INC | — | 107,773.0 | $1.3M | 0.00% | NEW | — | $12.07 | — |
| 1707 | QRVO | QORVO INC | Technology | 14,536.0 | $1.3M | 0.00% | NEW | — | $89.45 | +10.4% |
| 1708 | ALAB | ASTERA LABS INC | Technology | 6,102.0 | $1.3M | 0.00% | NEW | — | $212.11 | +40.4% |
| 1709 | FLTR | VANECK ETF TRUST | — | 50,725.0 | $1.3M | 0.00% | NEW | — | $25.49 | +0.3% |
| 1710 | LNC | LINCOLN NATL CORP IND | Financial Services | 32,228.0 | $1.3M | 0.00% | NEW | — | $40.06 | -10.2% |
| 1711 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 23,257.0 | $1.3M | 0.00% | NEW | — | $55.46 | +16.4% |
| 1712 | CNQ | CANADIAN NAT RES LTD | Energy | 39,308.0 | $1.3M | 0.00% | NEW | — | $32.76 | +48.6% |
| 1713 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 34,657.0 | $1.3M | 0.00% | NEW | — | $37.11 | +16.2% |
| 1714 | EZU | ISHARES INC | — | 20,628.0 | $1.3M | 0.00% | NEW | — | $62.12 | +9.9% |
| 1715 | NE | NOBLE CORP PLC | Energy | 42,327.0 | $1.3M | 0.00% | NEW | — | $30.23 | +73.1% |
| 1716 | WCN | WASTE CONNECTIONS INC | Industrials | 7,304.0 | $1.3M | 0.00% | NEW | — | $173.49 | -9.5% |
| 1717 | BBDC | BARINGS BDC INC | Financial Services | 148,709.0 | $1.3M | 0.00% | NEW | — | $8.49 | +0.2% |
| 1718 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 12,457.0 | $1.3M | 0.00% | NEW | — | $101.22 | -4.6% |
| 1719 | EMC | GLOBAL X FDS | — | 40,116.0 | $1.3M | 0.00% | NEW | — | $31.39 | +15.3% |
| 1720 | CMF | ISHARES TR | — | 22,076.0 | $1.3M | 0.00% | NEW | — | $57.04 | -0.5% |
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%