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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | ELFY | ALPS ETF TR | — | 20,478.0 | $749K | 0.00% | NEW | — | $36.56 | +19.5% |
| 2162 | FUTY | FIDELITY COVINGTON TRUST | — | 13,450.0 | $748K | 0.00% | +3K | +27.0% | $55.62 | +4.6% |
| 2163 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 50,426.0 | $747K | 0.00% | +37K | +275.8% | $14.81 | +12.8% |
| 2164 | BFC | BANK FIRST CORP | Financial Services | 6,043.0 | $746K | 0.00% | -530.0 | -8.1% | $123.49 | +15.3% |
| 2165 | NTCT | NETSCOUT SYS INC | Technology | 26,639.0 | $746K | 0.00% | +6K | +32.2% | $28.01 | +40.8% |
| 2166 | TMFC | RBB FD INC | — | 10,303.0 | $746K | 0.00% | +2K | +17.8% | $72.37 | +6.9% |
| 2167 | SHE | SPDR SERIES TRUST | — | 5,508.0 | $745K | 0.00% | — | — | $135.34 | +11.5% |
| 2168 | LZ | LEGALZOOM COM INC | Industrials | 71,230.0 | $745K | 0.00% | +11K | +18.8% | $10.46 | -38.3% |
| 2169 | TJUL | INNOVATOR ETFS TRUST | — | 25,059.0 | $744K | 0.00% | — | — | $29.69 | +1.5% |
| 2170 | — | APOLLO GLOBAL MGMT INC | — | 9,330.0 | $741K | 0.00% | NEW | — | $79.47 | — |
| 2171 | ECF | ELLSWORTH GROWTH & INCOME FD | Financial Services | 62,147.0 | $740K | 0.00% | -16K | -20.4% | $11.91 | +8.2% |
| 2172 | AVGO PUT | BROADCOM INC | Technology | 14,600.0 | $740K | 0.00% | +1K | +7.6% | $50.68 | +718.1% |
| 2173 | SMCI | SUPER MICRO COMPUTER INC | Technology | 24,214.0 | $739K | 0.00% | -8K | -24.0% | $30.54 | +9.6% |
| 2174 | ONEV | SPDR SERIES TRUST | — | 5,412.0 | $738K | 0.00% | -142.0 | -2.6% | $136.41 | +1.9% |
| 2175 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 105,857.0 | $734K | 0.00% | -39K | -26.9% | $6.93 | -34.1% |
| 2176 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 15,499.0 | $733K | 0.00% | -1K | -7.2% | $47.31 | +35.5% |
| 2177 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 18,511.0 | $733K | 0.00% | NEW | — | $39.58 | +3.8% |
| 2178 | BLD | TOPBUILD CORP | Industrials | 1,644.0 | $731K | 0.00% | +28.0 | +1.7% | $444.84 | -7.6% |
| 2179 | NEOG | NEOGEN CORP | Healthcare | 98,667.0 | $731K | 0.00% | -36K | -26.8% | $7.41 | +19.6% |
| 2180 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 13,603.0 | $730K | 0.00% | -2K | -11.4% | $53.68 | +3.9% |
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%