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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | TEM | TEMPUS AI INC | Healthcare | 9,929.0 | $924K | 0.00% | NEW | — | $93.01 | -50.7% |
| 1922 | BEN | FRANKLIN RESOURCES INC | Financial Services | 39,432.0 | $923K | 0.00% | NEW | — | $23.40 | +31.9% |
| 1923 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 26,204.0 | $922K | 0.00% | NEW | — | $35.20 | +11.1% |
| 1924 | — | PACER FDS TR | — | 24,472.0 | $912K | 0.00% | NEW | — | $37.28 | — |
| 1925 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 23,419.0 | $912K | 0.00% | NEW | — | $38.93 | +11.4% |
| 1926 | — | CORPAY INC | — | 3,144.0 | $909K | 0.00% | NEW | — | $288.98 | — |
| 1927 | SOUN | SOUNDHOUND AI INC | Technology | 49,860.0 | $907K | 0.00% | NEW | — | $18.20 | -53.6% |
| 1928 | RMBS | RAMBUS INC DEL | Technology | 9,363.0 | $907K | 0.00% | NEW | — | $96.84 | +37.9% |
| 1929 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 7,379.0 | $906K | 0.00% | NEW | — | $122.81 | -32.4% |
| 1930 | EPI | WISDOMTREE TR | — | 20,198.0 | $906K | 0.00% | NEW | — | $44.85 | -6.2% |
| 1931 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 59,089.0 | $906K | 0.00% | NEW | — | $15.33 | -50.0% |
| 1932 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 52,896.0 | $905K | 0.00% | NEW | — | $17.10 | +45.1% |
| 1933 | WSBC | WESBANCO INC | Financial Services | 27,113.0 | $904K | 0.00% | NEW | — | $33.33 | +2.5% |
| 1934 | SNX | TD SYNNEX CORPORATION | Technology | 5,695.0 | $904K | 0.00% | NEW | — | $158.66 | +45.4% |
| 1935 | NYF | ISHARES TR | — | 16,916.0 | $902K | 0.00% | NEW | — | $53.33 | -0.5% |
| 1936 | — | INVESCO EXCH TRD SLF IDX FD | — | 38,893.0 | $897K | 0.00% | NEW | — | $23.07 | — |
| 1937 | CPRO | CALAMOS ETF TR | — | 33,529.0 | $897K | 0.00% | NEW | — | $26.74 | +4.2% |
| 1938 | TTMI | TTM TECHNOLOGIES INC | Technology | 15,424.0 | $895K | 0.00% | NEW | — | $58.01 | +191.9% |
| 1939 | VC | VISTEON CORP | Consumer Cyclical | 7,568.0 | $894K | 0.00% | NEW | — | $118.15 | -7.6% |
| 1940 | MSM | MSC INDL DIRECT INC | Industrials | 9,905.0 | $894K | 0.00% | NEW | — | $90.24 | +17.4% |
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%