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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | CCB | COASTAL FINL CORP WA | Financial Services | 4,703.0 | $555K | 0.00% | — | — | $118.03 | -40.5% |
| 2402 | COMP | COMPASS INC | Technology | 51,134.0 | $554K | 0.00% | +690.0 | +1.4% | $10.83 | -21.8% |
| 2403 | — | PUTNAM ETF TRUST | — | 61,355.0 | $554K | 0.00% | NEW | — | $9.03 | — |
| 2404 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 18,791.0 | $553K | 0.00% | +7K | +57.4% | $29.43 | +45.4% |
| 2405 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 5,949.0 | $552K | 0.00% | -46.0 | -0.8% | $92.72 | -15.3% |
| 2406 | ELF | E L F BEAUTY INC | Consumer Defensive | 6,969.0 | $551K | 0.00% | -207.0 | -2.9% | $79.12 | -32.9% |
| 2407 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 10,095.0 | $550K | 0.00% | +275.0 | +2.8% | $54.51 | -11.7% |
| 2408 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 8,801.0 | $550K | 0.00% | NEW | — | $62.49 | +19.2% |
| 2409 | SMR | NUSCALE PWR CORP | Utilities | 27,998.0 | $548K | 0.00% | +1K | +4.7% | $19.57 | -46.9% |
| 2410 | HLNE | HAMILTON LANE INC | Financial Services | 3,720.0 | $546K | 0.00% | +993.0 | +36.4% | $146.84 | -39.7% |
| 2411 | ACIW | ACI WORLDWIDE INC | Technology | 11,992.0 | $545K | 0.00% | -1K | -10.3% | $45.48 | -6.5% |
| 2412 | FDRR | FIDELITY COVINGTON TRUST | — | 8,750.0 | $540K | 0.00% | — | — | $61.71 | +5.5% |
| 2413 | HOMB | HOME BANCSHARES INC | Financial Services | 18,906.0 | $539K | 0.00% | -2K | -9.9% | $28.52 | -6.7% |
| 2414 | PKB | INVESCO EXCHANGE TRADED FD T | — | 5,569.0 | $539K | 0.00% | -52.0 | -0.9% | $96.78 | +4.4% |
| 2415 | AFRM | AFFIRM HLDGS INC | Technology | 6,511.0 | $536K | 0.00% | -4K | -37.8% | $82.35 | -18.4% |
| 2416 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 9,086.0 | $536K | 0.00% | — | — | $58.99 | +11.6% |
| 2417 | SLVR | SPROTT FDS TR | — | 8,776.0 | $536K | 0.00% | NEW | — | $61.07 | -1.5% |
| 2418 | DLX | DELUXE CORP | Communication Services | 24,173.0 | $535K | 0.00% | -1K | -4.1% | $22.15 | +6.5% |
| 2419 | NWS | NEWS CORP NEW | Communication Services | 17,783.0 | $535K | 0.00% | +751.0 | +4.4% | $30.10 | -0.1% |
| 2420 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 92,457.0 | $534K | 0.00% | -52K | -36.1% | $5.78 | +0.7% |
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%