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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | AVPT | AVEPOINT INC | Technology | 56,052.0 | $697K | 0.00% | +41K | +268.0% | $12.44 | +5.6% |
| 2382 | TAXX | BONDBLOXX ETF TRUST | — | 13,774.0 | $697K | 0.00% | NEW | — | $50.61 | -0.1% |
| 2383 | EDV | VANGUARD WORLD FD | — | 11,175.0 | $696K | 0.00% | -26K | -69.5% | $62.25 | -2.1% |
| 2384 | WEN | WENDYS CO | Consumer Cyclical | 91,902.0 | $694K | 0.00% | -119K | -56.4% | $7.55 | +17.9% |
| 2385 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 3,749.0 | $691K | 0.00% | -329.0 | -8.1% | $184.38 | -2.0% |
| 2386 | SMOG | VANECK ETF TRUST | — | 4,893.0 | $690K | 0.00% | — | — | $140.95 | +0.1% |
| 2387 | CATY | CATHAY GEN BANCORP | Financial Services | 65,814.0 | $690K | 0.00% | +54K | +446.8% | $10.48 | +492.9% |
| 2388 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 18,696.0 | $689K | 0.00% | +876.0 | +4.9% | $36.84 | +5.7% |
| 2389 | — | VANGUARD MUN BD FDS | — | 6,844.0 | $688K | 0.00% | +1K | +18.0% | $100.52 | — |
| 2390 | OEC | ORION S.A. | Basic Materials | 120,898.0 | $688K | 0.00% | +15K | +13.9% | $5.69 | +6.6% |
| 2391 | DMXF | ISHARES TR | — | 8,136.0 | $688K | 0.00% | +5K | +147.1% | $84.52 | +3.4% |
| 2392 | TEM | TEMPUS AI INC | Healthcare | 11,791.0 | $687K | 0.00% | +2K | +23.1% | $58.23 | +18.5% |
| 2393 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 4,631.0 | $686K | 0.00% | NEW | — | $148.20 | -45.7% |
| 2394 | — | INNOVATOR ETFS TRUST | — | 23,203.0 | $686K | 0.00% | +153.0 | +0.7% | $29.55 | — |
| 2395 | BOKF | BOK FINL CORP | Financial Services | 4,933.0 | $684K | 0.00% | +3K | +151.4% | $138.69 | -0.4% |
| 2396 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 8,906.0 | $684K | 0.00% | +7K | +354.9% | $76.79 | +253.2% |
| 2397 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 13,245.0 | $684K | 0.00% | +4K | +39.1% | $51.62 | +1.4% |
| 2398 | — | EATON VANCE TAX-MANAGED GLOB | — | 70,993.0 | $683K | 0.00% | -15K | -17.4% | $9.62 | — |
| 2399 | KMT | KENNAMETAL INC | Industrials | 20,319.0 | $683K | 0.00% | +8K | +69.8% | $33.60 | -11.9% |
| 2400 | LZB | LA Z BOY INC | Consumer Cyclical | 17,420.0 | $683K | 0.00% | NEW | — | $39.18 | -17.8% |
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%