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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | NOK | NOKIA CORP | Technology | 80,987.0 | $524K | 0.00% | -14K | -14.9% | $6.47 | +119.2% |
| 2442 | GPOR | GULFPORT ENERGY CORP | Energy | 2,852.0 | $524K | 0.00% | +980.0 | +52.4% | $183.68 | -2.5% |
| 2443 | PFM | INVESCO EXCHANGE TRADED FD T | — | 9,972.0 | $523K | 0.00% | -175.0 | -1.7% | $52.41 | +4.2% |
| 2444 | U | UNITY SOFTWARE INC | Technology | 11,462.0 | $522K | 0.00% | +3K | +37.4% | $45.55 | -42.4% |
| 2445 | RAMP | LIVERAMP HLDGS INC | Technology | 18,346.0 | $520K | 0.00% | +3K | +17.5% | $28.36 | +33.0% |
| 2446 | — | DIREXION SHS ETF TR | — | 218,573.0 | $520K | 0.00% | — | — | $2.38 | — |
| 2447 | DY | DYCOM INDS INC | Industrials | 1,428.0 | $520K | 0.00% | +121.0 | +9.3% | $364.04 | +13.8% |
| 2448 | UDEC | INNOVATOR ETFS TRUST | — | 12,962.0 | $517K | 0.00% | — | — | $39.92 | +3.6% |
| 2449 | MDU | MDU RES GROUP INC | Industrials | 25,898.0 | $516K | 0.00% | +3K | +15.5% | $19.94 | +9.5% |
| 2450 | MAGS | LISTED FDS TR | — | 7,864.0 | $516K | 0.00% | +635.0 | +8.8% | $65.65 | +5.9% |
| 2451 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 15,732.0 | $516K | 0.00% | +983.0 | +6.7% | $32.81 | +7.5% |
| 2452 | XNTK | SPDR SERIES TRUST | — | 1,804.0 | $516K | 0.00% | +141.0 | +8.5% | $285.89 | +20.4% |
| 2453 | PDFS | PDF SOLUTIONS INC | Technology | 16,045.0 | $515K | 0.00% | — | — | $32.12 | +38.8% |
| 2454 | GAB | GABELLI EQUITY TR INC | Financial Services | 83,274.0 | $515K | 0.00% | +3K | +3.1% | $6.18 | -9.9% |
| 2455 | KNF | KNIFE RIVER CORP | Basic Materials | 6,806.0 | $515K | 0.00% | +847.0 | +14.2% | $75.60 | -2.6% |
| 2456 | MRNA | MODERNA INC | Healthcare | 14,410.0 | $514K | 0.00% | -1K | -6.5% | $35.66 | +32.5% |
| 2457 | EQAL | INVESCO EXCH TRADED FD TR II | — | 9,501.0 | $514K | 0.00% | — | — | $54.07 | +7.1% |
| 2458 | FFSM | FIDELITY COVINGTON TRUST | — | 16,065.0 | $513K | 0.00% | NEW | — | $31.91 | +11.1% |
| 2459 | VIOG | VANGUARD ADMIRAL FDS INC | — | 4,073.0 | $513K | 0.00% | — | — | $125.86 | +9.7% |
| 2460 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 55,531.0 | $512K | 0.00% | +13K | +29.3% | $9.22 | +16.9% |
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%