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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 3,276.0 | $331K | 0.00% | -2K | -34.4% | $101.09 | +17.1% |
| 1442 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 615.0 | $330K | 0.00% | -898.0 | -59.4% | $536.70 | -1.9% |
| 1443 | BUFT | FIRST TR EXCHNG TRADED FD VI | — | 12,707.0 | $330K | 0.00% | -5K | -27.7% | $25.97 | +1.1% |
| 1444 | OMFS | INVESCO EXCH TRD SLF IDX FD | — | 6,221.0 | $329K | 0.00% | -18K | -74.7% | $52.91 | +1.1% |
| 1445 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 2,646.0 | $328K | 0.00% | -710.0 | -21.2% | $123.94 | +6.9% |
| 1446 | — | AEGON LTD | — | 37,222.0 | $328K | 0.00% | -36K | -49.3% | $8.80 | — |
| 1447 | NMS | NUVEEN MINN QUALITY MUN INM | Financial Services | 26,760.0 | $327K | 0.00% | -3K | -10.7% | $12.22 | -7.5% |
| 1448 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 6,214.0 | $326K | 0.00% | -1K | -16.0% | $52.53 | -0.6% |
| 1449 | BOCT | INNOVATOR ETFS TRUST | — | 6,079.0 | $325K | 0.00% | -127K | -95.4% | $53.46 | +1.6% |
| 1450 | EES | WISDOMTREE TR | — | 4,807.0 | $324K | 0.00% | -1K | -22.4% | $67.47 | +2.3% |
| 1451 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 8,238.0 | $323K | 0.00% | -11K | -57.3% | $39.25 | +0.6% |
| 1452 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 14,775.0 | $322K | 0.00% | -30K | -67.0% | $21.81 | -0.0% |
| 1453 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 11,393.0 | $322K | 0.00% | -22K | -65.9% | $28.25 | +1.6% |
| 1454 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 5,656.0 | $321K | 0.00% | -101.0 | -1.8% | $56.71 | -7.8% |
| 1455 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 123,556.0 | $319K | 0.00% | -6K | -4.5% | $2.58 | +51.4% |
| 1456 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 31,195.0 | $318K | 0.00% | -746.0 | -2.3% | $10.20 | +3.5% |
| 1457 | OIH | VANECK ETF TRUST | — | 837.0 | $318K | 0.00% | -480.0 | -36.5% | $380.15 | +11.5% |
| 1458 | SSRM | SSR MINING IN | Basic Materials | 11,097.0 | $317K | 0.00% | -885.0 | -7.4% | $28.58 | +12.5% |
| 1459 | IWM CALL | ISHARES TR | — | 1,100.0 | $317K | 0.00% | -26K | -96.0% | $288.10 | +4.8% |
| 1460 | DTCR | GLOBAL X FDS | — | 10,837.0 | $317K | 0.00% | -637.0 | -5.5% | $29.24 | -1.8% |
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%