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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | PRK | PARK NATL CORP | Financial Services | 5,331.0 | $983K | 0.00% | +2K | +81.5% | $184.46 | +8.4% |
| 2082 | — | VANECK FDS | — | 23,815.0 | $983K | 0.00% | NEW | — | $41.26 | — |
| 2083 | QBTS | D-WAVE QUANTUM INC | Technology | 48,842.0 | $981K | 0.00% | +1K | +2.9% | $20.09 | -3.7% |
| 2084 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 9,230.0 | $981K | 0.00% | -4K | -30.2% | $106.27 | -31.0% |
| 2085 | LBRT | LIBERTY ENERGY INC | Energy | 40,005.0 | $980K | 0.00% | -41K | -50.8% | $24.49 | -24.9% |
| 2086 | TNET | TRINET GROUP INC | Industrials | 17,574.0 | $976K | 0.00% | NEW | — | $55.54 | +25.4% |
| 2087 | SAM | BOSTON BEER INC | Consumer Defensive | 5,519.0 | $976K | 0.00% | -2K | -23.2% | $176.80 | +7.1% |
| 2088 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 21,807.0 | $973K | 0.00% | -33K | -59.9% | $44.62 | +7.4% |
| 2089 | GSAT | GLOBALSTAR INC | Communication Services | 12,127.0 | $971K | 0.00% | -6K | -33.0% | $80.09 | +2.4% |
| 2090 | RACE | FERRARI N V | Consumer Cyclical | 2,575.0 | $970K | 0.00% | -2K | -42.7% | $376.66 | +12.0% |
| 2091 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 55,382.0 | $968K | 0.00% | +8K | +18.1% | $17.48 | -4.2% |
| 2092 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 20,114.0 | $968K | 0.00% | +14K | +239.8% | $48.12 | -0.1% |
| 2093 | PSQ | PROSHARES TR | — | 38,000.0 | $967K | 0.00% | NEW | — | $25.44 | +2.3% |
| 2094 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 18,813.0 | $966K | 0.00% | +14K | +313.9% | $51.33 | +2.4% |
| 2095 | WDFC | WD 40 CO | Basic Materials | 3,642.0 | $965K | 0.00% | +1K | +46.3% | $264.92 | -19.2% |
| 2096 | AROC | ARCHROCK INC | Energy | 24,988.0 | $963K | 0.00% | +2K | +9.3% | $38.53 | -20.3% |
| 2097 | LPG | DORIAN LPG LTD | Energy | 24,022.0 | $962K | 0.00% | +10K | +67.2% | $40.05 | +26.8% |
| 2098 | AVA | AVISTA CORP | Utilities | 22,943.0 | $961K | 0.00% | +15K | +182.7% | $41.90 | -9.9% |
| 2099 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 262,943.0 | $960K | 0.00% | +180K | +218.0% | $3.65 | +470.0% |
| 2100 | SANM | SANMINA CORP | Technology | 4,593.0 | $959K | 0.00% | -329.0 | -6.7% | $208.79 | -8.5% |
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%