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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | LEU | CENTRUS ENERGY CORP | Energy | 4,455.0 | $762K | 0.00% | -997.0 | -18.3% | $171.05 | +9.6% |
| 2302 | PUK | PRUDENTIAL PLC | Financial Services | 27,017.0 | $760K | 0.00% | -11K | -28.9% | $28.13 | +1.0% |
| 2303 | — | LIBERTY GLOBAL LTD | — | 73,920.0 | $759K | 0.00% | +39K | +110.8% | $10.27 | — |
| 2304 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 16,819.0 | $758K | 0.00% | -3K | -15.5% | $45.05 | +1.6% |
| 2305 | EQX | EQUINOX GOLD CORP | Basic Materials | 77,565.0 | $757K | 0.00% | -1K | -1.9% | $9.76 | +40.0% |
| 2306 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 19,437.0 | $755K | 0.00% | +934.0 | +5.0% | $38.85 | -3.9% |
| 2307 | BHK | BLACKROCK CORE BD TR | Financial Services | 83,515.0 | $754K | 0.00% | -32K | -27.6% | $9.03 | +0.8% |
| 2308 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 59,019.0 | $754K | 0.00% | NEW | — | $12.77 | -16.6% |
| 2309 | SE | SEA LTD | Consumer Cyclical | 6,779.0 | $753K | 0.00% | -3K | -31.7% | $111.15 | +7.6% |
| 2310 | AMSF | AMERISAFE INC | Financial Services | 21,856.0 | $753K | 0.00% | NEW | — | $34.46 | -23.5% |
| 2311 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 7,483.0 | $753K | 0.00% | -3K | -31.8% | $100.63 | +11.5% |
| 2312 | FBYD | FALCONS BEYOND GLOBAL INC | Industrials | 51,118.0 | $753K | 0.00% | +379.0 | +0.8% | $14.73 | -27.5% |
| 2313 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 10,149.0 | $753K | 0.00% | +7K | +217.6% | $74.18 | +2.4% |
| 2314 | — | SOMNIGROUP INTERNATIONAL INC | — | 10,219.0 | $752K | 0.00% | +2K | +17.9% | $73.55 | — |
| 2315 | LAUR | LAUREATE ED INC | Consumer Defensive | 18,565.0 | $751K | 0.00% | -247.0 | -1.3% | $40.46 | -4.7% |
| 2316 | BCLO | BLACKROCK ETF TRUST II | — | 15,160.0 | $750K | 0.00% | — | — | $49.48 | +0.8% |
| 2317 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 30,141.0 | $748K | 0.00% | +2K | +8.2% | $24.82 | +0.9% |
| 2318 | — | BLACKROCK ETF TRUST II | — | 15,132.0 | $747K | 0.00% | -1K | -8.1% | $49.40 | — |
| 2319 | VCYT | VERACYTE INC | Healthcare | 13,110.0 | $747K | 0.00% | -183.0 | -1.4% | $56.97 | -23.2% |
| 2320 | ROG | ROGERS CORP | Technology | 5,426.0 | $746K | 0.00% | +722.0 | +15.3% | $137.52 | -8.9% |
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%