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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | DV | DOUBLEVERIFY HLDGS INC | Technology | 74,657.0 | $871K | 0.00% | +2K | +2.7% | $11.67 | +14.1% |
| 2182 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 50,982.0 | $870K | 0.00% | -24K | -32.4% | $17.07 | +37.8% |
| 2183 | RWO | SPDR INDEX SHS FDS | — | 17,246.0 | $866K | 0.00% | +10K | +132.6% | $50.22 | +1.2% |
| 2184 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 23,740.0 | $864K | 0.00% | -5K | -17.0% | $36.40 | -4.6% |
| 2185 | NXT | NEXTPOWER INC | Technology | 7,749.0 | $864K | 0.00% | -7K | -48.1% | $111.50 | -23.9% |
| 2186 | ALC | ALCON AG | Healthcare | 12,730.0 | $863K | 0.00% | +3K | +33.9% | $67.81 | +8.2% |
| 2187 | — | TORTOISE CAPITAL SERIES TRUS | — | 86,265.0 | $863K | 0.00% | -174K | -66.8% | $10.00 | — |
| 2188 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 19,422.0 | $861K | 0.00% | — | — | $44.33 | -6.9% |
| 2189 | FRME | FIRST MERCHANTS CORP | Financial Services | 19,971.0 | $861K | 0.00% | +6K | +46.0% | $43.10 | -3.6% |
| 2190 | IJUL | INNOVATOR ETFS TRUST | — | 33,704.0 | $861K | 0.00% | +3K | +9.9% | $25.53 | +45.1% |
| 2191 | SLAB | SILICON LABORATORIES INC | Technology | 3,934.0 | $860K | 0.00% | -350.0 | -8.2% | $218.61 | -0.1% |
| 2192 | LGIH | LGI HOMES INC | Consumer Cyclical | 14,407.0 | $856K | 0.00% | +3K | +29.3% | $59.39 | -0.5% |
| 2193 | GTOP | GOLDMAN SACHS ETF TR | — | 17,313.0 | $855K | 0.00% | -381.0 | -2.1% | $49.37 | -2.7% |
| 2194 | APPN | APPIAN CORP | Technology | 33,690.0 | $854K | 0.00% | +15K | +77.8% | $25.36 | +56.1% |
| 2195 | HAYW | HAYWARD HLDGS INC | Industrials | 53,626.0 | $854K | 0.00% | -22K | -29.0% | $15.92 | -9.1% |
| 2196 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 2,600.0 | $853K | 0.00% | NEW | — | $328.11 | +37.5% |
| 2197 | PWB | INVESCO EXCHANGE TRADED FD T | — | 5,240.0 | $851K | 0.00% | +3K | +93.7% | $162.36 | -4.3% |
| 2198 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 81,132.0 | $850K | 0.00% | — | — | $10.48 | -0.7% |
| 2199 | PEBO | PEOPLES BANCORP INC | Financial Services | 22,191.0 | $850K | 0.00% | +7K | +45.3% | $38.29 | +3.3% |
| 2200 | HTO | H2O AMERICA | Utilities | 13,813.0 | $849K | 0.00% | +5K | +58.9% | $61.47 | +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
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%