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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 29,049.0 | $664K | 0.00% | NEW | — | $22.85 | +13.7% |
| 162 | AXP CALL | AMERICAN EXPRESS CO | Financial Services | 2,000.0 | $658K | 0.00% | NEW | — | $329.07 | +2.2% |
| 163 | — | VANGUARD MUN BD FDS | — | 8,608.0 | $658K | 0.00% | NEW | — | $76.39 | — |
| 164 | INSP | INSPIRE MED SYS INC | Healthcare | 12,664.0 | $655K | 0.00% | NEW | — | $51.76 | +10.5% |
| 165 | NTSK | NETSKOPE INC | Technology | 52,694.0 | $649K | 0.00% | NEW | — | $12.32 | +23.8% |
| 166 | — | SMITHFIELD FOODS INC | — | 26,230.0 | $647K | 0.00% | NEW | — | $24.67 | — |
| 167 | BLZE | BACKBLAZE INC | Technology | 36,718.0 | $646K | 0.00% | NEW | — | $17.60 | +10.2% |
| 168 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 16,949.0 | $645K | 0.00% | NEW | — | $38.03 | +4.4% |
| 169 | PENG | PENGUIN SOLUTIONS INC | Technology | 8,197.0 | $642K | 0.00% | NEW | — | $78.35 | -19.5% |
| 170 | — | TEMA ETF TRUST | — | 16,266.0 | $633K | 0.00% | NEW | — | $38.89 | — |
| 171 | — | UPBOUND GROUP INC | — | 29,413.0 | $622K | 0.00% | NEW | — | $21.16 | — |
| 172 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 2,800.0 | $620K | 0.00% | NEW | — | $221.38 | +5.8% |
| 173 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 24,002.0 | $620K | 0.00% | NEW | — | $25.82 | -1.5% |
| 174 | RDFI | COLLABORATIVE INVESTMNT SER | — | 26,030.0 | $615K | 0.00% | NEW | — | $23.63 | -0.9% |
| 175 | SGVT | SCHWAB STRATEGIC TR | — | 6,085.0 | $612K | 0.00% | NEW | — | $100.60 | +0.0% |
| 176 | RSST | TIDAL TRUST II | — | 18,422.0 | $610K | 0.00% | NEW | — | $33.12 | +2.5% |
| 177 | TMUS PUT | T-MOBILE US INC | Communication Services | 3,700.0 | $608K | 0.00% | NEW | — | $164.46 | +9.5% |
| 178 | — | FIDELITY GREENWOOD STREET TR | — | 20,600.0 | $606K | 0.00% | NEW | — | $29.44 | — |
| 179 | IWM PUT | ISHARES TR | — | 2,100.0 | $605K | 0.00% | NEW | — | $288.10 | +5.5% |
| 180 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 11,973.0 | $604K | 0.00% | NEW | — | $50.42 | +17.1% |
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
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%