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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | — | EA SERIES TRUST | — | 13,298.0 | $746K | 0.00% | -44K | -76.8% | $56.07 | — |
| 2322 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 12,315.0 | $744K | 0.00% | -51K | -80.4% | $60.38 | +1.1% |
| 2323 | IYM | ISHARES TR | — | 4,159.0 | $741K | 0.00% | +159.0 | +4.0% | $178.25 | +10.6% |
| 2324 | SXI | STANDEX INTL CORP | Industrials | 2,347.0 | $741K | 0.00% | -1K | -37.0% | $315.58 | -2.1% |
| 2325 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 17,959.0 | $740K | 0.00% | NEW | — | $41.23 | -18.0% |
| 2326 | BY | BYLINE BANCORP INC | Financial Services | 19,860.0 | $740K | 0.00% | +4K | +23.4% | $37.24 | +2.3% |
| 2327 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 7,395.0 | $738K | 0.00% | -3K | -32.1% | $99.77 | -1.9% |
| 2328 | GUSE | GOLDMAN SACHS ETF TR | — | 16,225.0 | $737K | 0.00% | NEW | — | $45.41 | +0.4% |
| 2329 | XME | SPDR SERIES TRUST | — | 7,104.0 | $737K | 0.00% | +4K | +139.5% | $103.69 | +17.8% |
| 2330 | GTLS | CHART INDS INC | Industrials | 3,509.0 | $736K | 0.00% | -5K | -56.6% | $209.88 | +0.0% |
| 2331 | TLT PUT | ISHARES TR | — | 8,700.0 | $735K | 0.00% | NEW | — | $84.47 | -1.5% |
| 2332 | CPRO | CALAMOS ETF TR | — | 26,048.0 | $735K | 0.00% | -2K | -7.9% | $28.21 | +0.9% |
| 2333 | MG | MISTRAS GROUP INC | Industrials | 45,011.0 | $732K | 0.00% | NEW | — | $16.27 | +17.6% |
| 2334 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 43,530.0 | $732K | 0.00% | +8K | +20.9% | $16.81 | +3.6% |
| 2335 | DIVB | ISHARES TR | — | 11,509.0 | $732K | 0.00% | -8K | -41.9% | $63.56 | +8.6% |
| 2336 | PLAB | PHOTRONICS INC | Technology | 91,802.0 | $731K | 0.00% | +78K | +542.1% | $7.97 | +289.9% |
| 2337 | EEFT | EURONET WORLDWIDE INC | Technology | 14,406.0 | $731K | 0.00% | +8K | +133.5% | $50.76 | +40.2% |
| 2338 | SNN | SMITH & NEPHEW PLC | Healthcare | 23,670.0 | $727K | 0.00% | -5K | -17.6% | $30.70 | -5.0% |
| 2339 | IDNA | ISHARES TR | — | 21,622.0 | $725K | 0.00% | NEW | — | $33.55 | +21.6% |
| 2340 | FETH | FIDELITY ETHEREUM FD | Financial Services | 40,576.0 | $725K | 0.00% | -2K | -4.3% | $17.86 | +37.0% |
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%