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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | SBET | SHARPLINK GAMING INC | Financial Services | 121,058.0 | $1.3M | 0.00% | -2K | -1.8% | $10.34 | -39.0% |
| 542 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 148,358.0 | $1.2M | 0.00% | -156K | -51.2% | $8.30 | +16.5% |
| 543 | QXO | QXO INC | Industrials | 51,107.0 | $1.2M | 0.00% | -196K | -79.3% | $23.98 | -30.4% |
| 544 | NWSA | NEWS CORP NEW | Communication Services | 46,094.0 | $1.2M | 0.00% | -80K | -63.4% | $26.46 | -0.7% |
| 545 | EMC | GLOBAL X FDS | — | 37,262.0 | $1.2M | 0.00% | -3K | -7.1% | $32.26 | +9.5% |
| 546 | NEU | NEWMARKET CORP | Basic Materials | 1,674.0 | $1.2M | 0.00% | -458.0 | -21.5% | $715.66 | -2.1% |
| 547 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 22,017.0 | $1.2M | 0.00% | -272.0 | -1.2% | $53.81 | -3.5% |
| 548 | PEN | PENUMBRA INC | Healthcare | 3,725.0 | $1.2M | 0.00% | -177.0 | -4.5% | $316.97 | +3.0% |
| 549 | OLED | UNIVERSAL DISPLAY CORP | Technology | 9,264.0 | $1.2M | 0.00% | -163K | -94.6% | $126.41 | -29.3% |
| 550 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 218,807.0 | $1.2M | 0.00% | -143K | -39.6% | $5.33 | -4.8% |
| 551 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 32,037.0 | $1.2M | 0.00% | -16K | -33.8% | $36.16 | +32.2% |
| 552 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 12,422.0 | $1.2M | 0.00% | -4K | -22.3% | $93.23 | +7.0% |
| 553 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 24,100.0 | $1.2M | 0.00% | -1K | -5.1% | $47.94 | +4.2% |
| 554 | FNV | FRANCO NEV CORP | Basic Materials | 5,194.0 | $1.1M | 0.00% | -104.0 | -2.0% | $219.58 | +2.6% |
| 555 | OBIL | RBB FD INC | — | 22,587.0 | $1.1M | 0.00% | -2K | -8.6% | $50.22 | -0.2% |
| 556 | OMFS | INVESCO EXCH TRD SLF IDX FD | — | 24,598.0 | $1.1M | 0.00% | -420.0 | -1.7% | $46.03 | +6.7% |
| 557 | RRC | RANGE RES CORP | Energy | 32,941.0 | $1.1M | 0.00% | -20K | -37.4% | $34.06 | +24.4% |
| 558 | — | PERIMETER SOLUTIONS INC | — | 39,527.0 | $1.1M | 0.00% | -742.0 | -1.8% | $28.32 | — |
| 559 | ARM | ARM HOLDINGS PLC | Technology | 9,596.0 | $1.1M | 0.00% | -835.0 | -8.0% | $115.54 | +93.1% |
| 560 | PK | PARK HOTELS & RESORTS INC | Real Estate | 102,157.0 | $1.1M | 0.00% | -24K | -19.2% | $10.83 | +2.4% |
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
36.6%
Financial Services
16.9%
Industrials
9.7%
Healthcare
8.6%
Consumer Cyclical
8.4%
Communication Services
7.3%
Consumer Defensive
4.3%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.3%