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 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 33,295.0 | $653K | 0.00% | +6K | +23.1% | $19.62 | +6.1% |
| 2442 | UE | URBAN EDGE PPTYS | Real Estate | 28,675.0 | $653K | 0.00% | -38K | -57.2% | $22.76 | -4.6% |
| 2443 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 13,864.0 | $651K | 0.00% | -10K | -41.0% | $46.97 | +5.7% |
| 2444 | NTSK | NETSKOPE INC | Technology | 52,694.0 | $649K | 0.00% | NEW | — | $12.32 | +9.6% |
| 2445 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 15,153.0 | $647K | 0.00% | +685.0 | +4.7% | $42.71 | -0.2% |
| 2446 | — | SMITHFIELD FOODS INC | — | 26,230.0 | $647K | 0.00% | NEW | — | $24.67 | — |
| 2447 | AVSC | AMERICAN CENTY ETF TR | — | 8,925.0 | $647K | 0.00% | +2K | +21.4% | $72.47 | +1.4% |
| 2448 | BLZE | BACKBLAZE INC | Technology | 36,718.0 | $646K | 0.00% | NEW | — | $17.60 | -13.2% |
| 2449 | GTEK | GOLDMAN SACHS ETF TR | — | 10,877.0 | $646K | 0.00% | -14K | -56.7% | $59.38 | -4.4% |
| 2450 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 31,007.0 | $645K | 0.00% | +6K | +25.8% | $20.80 | +0.1% |
| 2451 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 16,949.0 | $645K | 0.00% | NEW | — | $38.03 | +4.0% |
| 2452 | ARKW | ARK ETF TR | — | 4,342.0 | $644K | 0.00% | -9K | -66.7% | $148.42 | +4.8% |
| 2453 | EZM | WISDOMTREE TR | — | 8,570.0 | $643K | 0.00% | -282.0 | -3.2% | $75.04 | +1.8% |
| 2454 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 168,827.0 | $642K | 0.00% | +155K | +1151.6% | $3.81 | +17.5% |
| 2455 | PENG | PENGUIN SOLUTIONS INC | Technology | 8,197.0 | $642K | 0.00% | NEW | — | $78.35 | -35.7% |
| 2456 | FDRR | FIDELITY COVINGTON TRUST | — | 9,590.0 | $642K | 0.00% | +840.0 | +9.6% | $66.93 | +3.8% |
| 2457 | BCPC | BALCHEM CORP | Basic Materials | 3,955.0 | $641K | 0.00% | +744.0 | +23.2% | $162.16 | +10.7% |
| 2458 | BSX PUT | BOSTON SCIENTIFIC CORP | Healthcare | 15,000.0 | $640K | 0.00% | — | — | $42.69 | +16.8% |
| 2459 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 25,632.0 | $640K | 0.00% | +11K | +71.0% | $24.96 | +1.6% |
| 2460 | DBMF | LITMAN GREGORY FDS TR | — | 20,763.0 | $639K | 0.00% | -13K | -39.0% | $30.80 | +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
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%