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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | KNF | KNIFE RIVER CORP | Basic Materials | 8,936.0 | $725K | 0.00% | +2K | +31.3% | $81.09 | -18.1% |
| 2342 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 38,151.0 | $724K | 0.00% | -2K | -5.3% | $18.99 | +4.1% |
| 2343 | MLPB | UBS AG LONDON BRANCH | Financial Services | 24,600.0 | $723K | 0.00% | -241.0 | -1.0% | $29.40 | +6.0% |
| 2344 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 5,539.0 | $723K | 0.00% | -5K | -48.4% | $130.49 | -12.5% |
| 2345 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 21,525.0 | $722K | 0.00% | -82K | -79.3% | $33.54 | -1.1% |
| 2346 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 134,904.0 | $720K | 0.00% | NEW | — | $5.34 | -39.2% |
| 2347 | PVH | PVH CORPORATION | Consumer Cyclical | 9,075.0 | $720K | 0.00% | +3K | +39.6% | $79.37 | -4.7% |
| 2348 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 29,618.0 | $720K | 0.00% | +3K | +10.8% | $24.31 | -12.4% |
| 2349 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 7,227.0 | $720K | 0.00% | +3K | +63.1% | $99.62 | — |
| 2350 | NOW PUT | SERVICENOW INC | Technology | 6,800.0 | $720K | 0.00% | NEW | — | $105.88 | +18.0% |
| 2351 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 38,205.0 | $720K | 0.00% | -27K | -41.7% | $18.84 | +9.1% |
| 2352 | FCOM | FIDELITY COVINGTON TRUST | — | 9,941.0 | $719K | 0.00% | -2K | -15.8% | $72.32 | -2.0% |
| 2353 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 30,216.0 | $719K | 0.00% | +6K | +23.0% | $23.79 | -4.4% |
| 2354 | ONB | OLD NATL BANCORP IND | Financial Services | 27,425.0 | $719K | 0.00% | +1K | +4.8% | $26.21 | -1.4% |
| 2355 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 16,390.0 | $718K | 0.00% | -1K | -6.6% | $43.79 | +1.4% |
| 2356 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 17,504.0 | $716K | 0.00% | +8K | +90.1% | $40.93 | +11.7% |
| 2357 | BMI | BADGER METER INC | Technology | 4,967.0 | $716K | 0.00% | -14K | -73.8% | $144.19 | -5.3% |
| 2358 | DRAM | ROUNDHILL ETF TRUST | — | 11,357.0 | $716K | 0.00% | NEW | — | $63.04 | -10.8% |
| 2359 | WSFS | WSFS FINL CORP | Financial Services | 9,209.0 | $715K | 0.00% | +2K | +28.5% | $77.61 | +1.4% |
| 2360 | STNE | STONECO LTD | Technology | 63,746.0 | $715K | 0.00% | NEW | — | $11.21 | -12.2% |
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%