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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | — | VANGUARD MUN BD FDS | — | 5,800.0 | $587K | 0.00% | +2K | +52.6% | $101.13 | — |
| 2362 | — | RB GLOBAL INC | — | 5,466.0 | $585K | 0.00% | +478.0 | +9.6% | $107.04 | — |
| 2363 | EELV | INVESCO EXCH TRADED FD TR II | — | 21,085.0 | $585K | 0.00% | -460.0 | -2.1% | $27.73 | +2.8% |
| 2364 | UNF | UNIFIRST CORP MASS | Industrials | 2,878.0 | $585K | 0.00% | -610.0 | -17.5% | $203.15 | +30.1% |
| 2365 | CFFN | CAPITOL FED FINL INC | Financial Services | 86,882.0 | $583K | 0.00% | +6K | +7.3% | $6.71 | +16.2% |
| 2366 | TGTX | TG THERAPEUTICS INC | Healthcare | 19,997.0 | $581K | 0.00% | +250.0 | +1.3% | $29.07 | +36.8% |
| 2367 | VALE | VALE S A | Basic Materials | 41,004.0 | $581K | 0.00% | +2K | +5.7% | $14.17 | +15.4% |
| 2368 | FLCC | FEDERATED HERMES ETF TRUST | — | 17,542.0 | $580K | 0.00% | NEW | — | $33.06 | +4.7% |
| 2369 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 10,734.0 | $580K | 0.00% | NEW | — | $54.01 | +193.2% |
| 2370 | — | AEGON LTD | — | 73,433.0 | $579K | 0.00% | +11K | +17.4% | $7.89 | — |
| 2371 | STM | STMICROELECTRONICS N V | Technology | 19,664.0 | $578K | 0.00% | -390.0 | -1.9% | $29.41 | +108.2% |
| 2372 | FXR | FIRST TR EXCHANGE TRADED FD | — | 6,838.0 | $577K | 0.00% | -382.0 | -5.3% | $84.39 | +0.5% |
| 2373 | EWW | ISHARES INC | — | 8,233.0 | $577K | 0.00% | -229.0 | -2.7% | $70.04 | +11.1% |
| 2374 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 29,691.0 | $576K | 0.00% | +9K | +45.3% | $19.39 | -24.4% |
| 2375 | GLOB | GLOBANT S A | Technology | 8,210.0 | $575K | 0.00% | +4K | +87.0% | $70.08 | -42.0% |
| 2376 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 26,732.0 | $575K | 0.00% | +638.0 | +2.5% | $21.51 | +1.1% |
| 2377 | RFG | INVESCO EXCHANGE TRADED FD T | — | 10,405.0 | $575K | 0.00% | +263.0 | +2.6% | $55.25 | +10.9% |
| 2378 | RING | ISHARES INC | — | 7,243.0 | $573K | 0.00% | +49.0 | +0.7% | $79.15 | -5.4% |
| 2379 | ECG | EVERUS CONSTR GROUP | Industrials | 6,500.0 | $573K | 0.00% | +880.0 | +15.7% | $88.14 | +71.0% |
| 2380 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 48,285.0 | $573K | 0.00% | -1K | -2.6% | $11.86 | -4.6% |
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%