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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | DHS | WISDOMTREE TR | — | 6,901.0 | $713K | 0.00% | -550.0 | -7.4% | $103.33 | +9.1% |
| 2202 | CHRD | CHORD ENERGY CORPORATION | Energy | 7,935.0 | $713K | 0.00% | -12K | -61.1% | $89.83 | +59.0% |
| 2203 | FBYD | FALCONS BEYOND GLOBAL INC | Industrials | 50,739.0 | $712K | 0.00% | — | — | $14.04 | +36.0% |
| 2204 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 12,472.0 | $710K | 0.00% | -461.0 | -3.6% | $56.96 | +6.2% |
| 2205 | XMLV | INVESCO EXCH TRADED FD TR II | — | 11,229.0 | $710K | 0.00% | -733.0 | -6.1% | $63.19 | +3.4% |
| 2206 | KEX | KIRBY CORP | Industrials | 5,986.0 | $709K | 0.00% | +1K | +24.0% | $118.42 | +23.0% |
| 2207 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 242,411.0 | $708K | 0.00% | -7K | -2.8% | $2.92 | -3.4% |
| 2208 | HURN | HURON CONSULTING GROUP INC | Industrials | 3,991.0 | $706K | 0.00% | +111.0 | +2.9% | $176.99 | -40.5% |
| 2209 | MHO | M/I HOMES INC | Consumer Cyclical | 5,473.0 | $704K | 0.00% | — | — | $128.69 | +0.2% |
| 2210 | MAN | MANPOWERGROUP INC WIS | Industrials | 22,869.0 | $703K | 0.00% | -21K | -48.3% | $30.75 | -6.4% |
| 2211 | CHMG | CHEMUNG FINL CORP | Financial Services | 12,774.0 | $702K | 0.00% | — | — | $54.94 | +25.3% |
| 2212 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 23,948.0 | $701K | 0.00% | -5K | -16.7% | $29.29 | +18.0% |
| 2213 | PTCT | PTC THERAPEUTICS INC | Healthcare | 9,145.0 | $701K | 0.00% | +806.0 | +9.7% | $76.70 | -7.4% |
| 2214 | — | KINIKSA PHARMACEUTICALS INTL | — | 16,424.0 | $701K | 0.00% | +771.0 | +4.9% | $42.68 | — |
| 2215 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 32,433.0 | $701K | 0.00% | +7K | +26.9% | $21.61 | -2.1% |
| 2216 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 12,248.0 | $700K | 0.00% | +4K | +41.9% | $57.18 | +7.3% |
| 2217 | RGTI | RIGETTI COMPUTING INC | Technology | 27,234.0 | $699K | 0.00% | -18K | -39.6% | $25.66 | -34.2% |
| 2218 | POWL | POWELL INDS INC | Industrials | 1,939.0 | $698K | 0.00% | -617.0 | -24.1% | $360.00 | -24.7% |
| 2219 | FXL | FIRST TR EXCHANGE TRADED FD | — | 3,984.0 | $698K | 0.00% | +218.0 | +5.8% | $175.12 | +11.9% |
| 2220 | — | PETROLEO BRASILEIRO SA PETRO | — | 63,268.0 | $697K | 0.00% | -6K | -9.2% | $11.02 | — |
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%