Portfolio (Quarterly)
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WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
· CIK 0001632972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 14,298.0 | $289K | — | -4K | -20.5% | $20.19 | +5.1% |
| 882 | E | ENI S P A | Energy | 7,625.0 | $289K | — | -2K | -16.8% | $37.85 | +49.5% |
| 883 | IHAK | ISHARES TR | — | 5,906.0 | $289K | — | -4K | -38.4% | $48.86 | +29.6% |
| 884 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 50,433.0 | $287K | — | -15K | -23.0% | $5.69 | -7.6% |
| 885 | SH | PROSHARES TR | — | 7,982.0 | $284K | — | -2K | -20.6% | $35.54 | -8.9% |
| 886 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 6,557.0 | $284K | — | -953.0 | -12.7% | $43.25 | +48.8% |
| 887 | POWI | POWER INTEGRATIONS INC | Technology | 6,711.0 | $283K | — | -1K | -13.2% | $42.22 | +30.2% |
| 888 | KIE | SPDR SERIES TRUST | — | 4,714.0 | $283K | — | -2K | -25.4% | $60.08 | +5.9% |
| 889 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 109,033.0 | $282K | — | -3K | -2.8% | $2.59 | +58.7% |
| 890 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 8,751.0 | $279K | — | -2K | -15.0% | $31.92 | -39.9% |
| 891 | — | CALAMOS ETF TR | — | 10,212.0 | $278K | — | -2K | -13.6% | $27.26 | — |
| 892 | ACHR | ARCHER AVIATION INC | Industrials | 31,360.0 | $277K | — | -2K | -4.7% | $8.82 | -26.8% |
| 893 | AAT | AMERICAN ASSETS TR INC | Real Estate | 14,859.0 | $276K | — | -4K | -20.1% | $18.58 | +22.3% |
| 894 | GTN | GRAY MEDIA INC | Communication Services | 57,624.0 | $275K | — | -2K | -3.9% | $4.78 | +3.2% |
| 895 | DAN | DANA INC | Consumer Cyclical | 10,614.0 | $275K | — | -57.0 | -0.5% | $25.88 | +22.8% |
| 896 | FIDU | FIDELITY COVINGTON TRUST | — | 3,161.0 | $274K | — | -1K | -29.0% | $86.62 | +10.5% |
| 897 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 13,512.0 | $271K | — | -2K | -13.3% | $20.04 | +74.0% |
| 898 | SSRM | SSR MINING IN | Basic Materials | 11,982.0 | $270K | — | -954.0 | -7.4% | $22.57 | +65.0% |
| 899 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 2,339.0 | $270K | — | -2K | -46.8% | $115.33 | -2.7% |
| 900 | COUR | COURSERA INC | Consumer Defensive | 36,659.0 | $267K | — | -5K | -12.8% | $7.27 | -17.0% |
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
37.2%
Financial Services
17.0%
Industrials
9.9%
Healthcare
8.7%
Consumer Cyclical
8.5%
Communication Services
6.2%
Consumer Defensive
4.3%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.3%