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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | ELF | E L F BEAUTY INC | Consumer Defensive | 7,176.0 | $1.0M | 0.00% | NEW | — | $140.60 | -62.2% |
| 1862 | IYG | ISHARES TR | — | 11,326.0 | $1.0M | 0.00% | NEW | — | $89.03 | -2.1% |
| 1863 | KNSL | KINSALE CAP GROUP INC | Financial Services | 2,130.0 | $1.0M | 0.00% | NEW | — | $473.26 | -34.1% |
| 1864 | IJUL | INNOVATOR ETFS TRUST | — | 30,653.0 | $1.0M | 0.00% | NEW | — | $32.87 | +7.3% |
| 1865 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 5,917.0 | $1.0M | 0.00% | NEW | — | $170.09 | -6.6% |
| 1866 | — | TRIPLE FLAG PRECIOUS METAL | — | 33,409.0 | $1.0M | 0.00% | NEW | — | $30.02 | — |
| 1867 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 62,478.0 | $1.0M | 0.00% | NEW | — | $16.04 | +23.5% |
| 1868 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 74,057.0 | $1000K | 0.00% | NEW | — | $13.50 | +21.6% |
| 1869 | CRVL | CORVEL CORP | Financial Services | 13,487.0 | $1000K | 0.00% | NEW | — | $74.11 | -17.0% |
| 1870 | — | HOLOGIC INC | — | 14,718.0 | $997K | 0.00% | NEW | — | $67.73 | — |
| 1871 | BHK | BLACKROCK CORE BD TR | Financial Services | 98,448.0 | $995K | 0.00% | NEW | — | $10.11 | -12.5% |
| 1872 | — | DIREXION SHS ETF TR | — | 218,573.0 | $995K | 0.00% | NEW | — | $4.55 | — |
| 1873 | QTUM | ETF SER SOLUTIONS | — | 8,972.0 | $994K | 0.00% | NEW | — | $110.81 | +34.8% |
| 1874 | TOAK | MANAGER DIRECTED PORTFOLIOS | — | 35,250.0 | $992K | 0.00% | NEW | — | $28.14 | +2.2% |
| 1875 | — | ALLETE INC | — | 14,730.0 | $991K | 0.00% | NEW | — | $67.29 | — |
| 1876 | BKU | BANKUNITED INC | Financial Services | 24,761.0 | $988K | 0.00% | NEW | — | $39.91 | +16.1% |
| 1877 | NDSN | NORDSON CORP | Industrials | 4,271.0 | $986K | 0.00% | NEW | — | $230.83 | +24.2% |
| 1878 | AVIV | AMERICAN CENTY ETF TR | — | 14,495.0 | $985K | 0.00% | NEW | — | $67.97 | +16.6% |
| 1879 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 107,102.0 | $984K | 0.00% | NEW | — | $9.19 | -0.5% |
| 1880 | PTF | INVESCO EXCHANGE TRADED FD T | — | 12,414.0 | $982K | 0.00% | NEW | — | $79.13 | +53.9% |
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%