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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 55,009.0 | $1.0M | 0.00% | -52K | -48.5% | $18.95 | -0.2% |
| 2042 | SEB | SEABOARD CORP DEL | Industrials | 223.0 | $1.0M | 0.00% | +164.0 | +278.0% | $4668.20 | -11.4% |
| 2043 | STRA | STRATEGIC ED INC | Consumer Defensive | 12,358.0 | $1.0M | 0.00% | +1K | +12.4% | $84.18 | +2.2% |
| 2044 | SSSS | SURO CAPITAL CORP | Financial Services | 91,236.0 | $1.0M | 0.00% | NEW | — | $11.40 | -4.9% |
| 2045 | HELE | HELEN OF TROY LTD | Consumer Defensive | 39,430.0 | $1.0M | 0.00% | NEW | — | $26.34 | +9.7% |
| 2046 | ACIW | ACI WORLDWIDE INC | Technology | 18,397.0 | $1.0M | 0.00% | +6K | +53.4% | $56.42 | -7.1% |
| 2047 | SCI | SERVICE CORP INTL | Consumer Cyclical | 13,397.0 | $1.0M | 0.00% | -6K | -32.5% | $77.47 | +9.0% |
| 2048 | FLCC | FEDERATED HERMES ETF TRUST | — | 28,971.0 | $1.0M | 0.00% | +11K | +65.2% | $35.81 | +2.5% |
| 2049 | ESNT | ESSENT GROUP LTD | Financial Services | 16,113.0 | $1.0M | 0.00% | -10K | -38.8% | $64.36 | +7.2% |
| 2050 | NJAN | INNOVATOR ETFS TRUST | — | 17,565.0 | $1.0M | 0.00% | -3K | -12.5% | $58.97 | +1.1% |
| 2051 | SCHI | SCHWAB STRATEGIC TR | — | 46,135.0 | $1.0M | 0.00% | -29K | -38.3% | $22.40 | -0.3% |
| 2052 | — | FLUTTER ENTMT PLC | — | 9,308.0 | $1.0M | 0.00% | +8K | +578.4% | $110.66 | — |
| 2053 | FSK | FS KKR CAP CORP | Financial Services | 95,348.0 | $1.0M | 0.00% | -3K | -3.1% | $10.80 | +11.6% |
| 2054 | MZTI | MARZETTI COMPANY | Consumer Defensive | 8,951.0 | $1.0M | 0.00% | +7K | +495.9% | $114.81 | +2.2% |
| 2055 | NWS | NEWS CORP NEW | — | 33,135.0 | $1.0M | 0.00% | +15K | +86.3% | $30.93 | — |
| 2056 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 116,122.0 | $1.0M | 0.00% | +3K | +2.9% | $8.82 | -3.2% |
| 2057 | XBJL | INNOVATOR ETFS TRUST | — | 25,442.0 | $1.0M | 0.00% | -31K | -54.6% | $40.18 | +1.4% |
| 2058 | RRX | REGAL REXNORD CORPORATION | Industrials | 4,750.0 | $1.0M | 0.00% | -1K | -19.1% | $214.90 | -24.5% |
| 2059 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 44,603.0 | $1.0M | 0.00% | +20K | +84.2% | $22.86 | -0.7% |
| 2060 | DFIP | DIMENSIONAL ETF TRUST | — | 24,667.0 | $1.0M | 0.00% | -6K | -18.6% | $41.17 | -1.6% |
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
34.2%
Financial Services
16.8%
Industrials
10.6%
Healthcare
9.4%
Consumer Cyclical
8.3%
Communication Services
6.0%
Consumer Defensive
4.6%
Energy
3.7%
Utilities
2.9%
Real Estate
1.8%