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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | COHU | COHU INC | Technology | 18,935.0 | $511K | 0.00% | +2K | +11.4% | $27.01 | +69.0% |
| 2462 | QTWO | Q2 HLDGS INC | Technology | 7,273.0 | $511K | 0.00% | NEW | — | $70.29 | -33.0% |
| 2463 | ASA | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 8,295.0 | $511K | 0.00% | +1K | +19.0% | $61.63 | -1.0% |
| 2464 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 38,709.0 | $511K | 0.00% | -429.0 | -1.1% | $13.19 | -10.5% |
| 2465 | DFEN | DIREXION SHS ETF TR | — | 6,495.0 | $510K | 0.00% | +469.0 | +7.8% | $78.51 | -18.2% |
| 2466 | QLYS | QUALYS INC | Technology | 3,919.0 | $510K | 0.00% | +142.0 | +3.8% | $130.04 | -22.7% |
| 2467 | KFY | KORN FERRY | Industrials | 7,616.0 | $507K | 0.00% | +346.0 | +4.8% | $66.59 | +0.1% |
| 2468 | JHSC | JOHN HANCOCK EXCHANGE TRADED | — | 11,567.0 | $505K | 0.00% | — | — | $43.69 | +5.7% |
| 2469 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 11,981.0 | $505K | 0.00% | -132.0 | -1.1% | $42.18 | -13.0% |
| 2470 | SYBT | STOCK YDS BANCORP INC | Financial Services | 7,542.0 | $505K | 0.00% | -158.0 | -2.0% | $66.96 | +6.1% |
| 2471 | ASGN | ASGN INC | Technology | 10,360.0 | $504K | 0.00% | +420.0 | +4.2% | $48.70 | -60.8% |
| 2472 | ARKF | ARK ETF TR | — | 10,103.0 | $504K | 0.00% | +518.0 | +5.4% | $49.93 | -17.3% |
| 2473 | UITB | VICTORY PORTFOLIOS II | — | 10,635.0 | $504K | 0.00% | +1K | +15.2% | $47.41 | -2.0% |
| 2474 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 21,191.0 | $504K | 0.00% | NEW | — | $23.77 | +17.4% |
| 2475 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 15,594.0 | $504K | 0.00% | +701.0 | +4.7% | $32.30 | -8.9% |
| 2476 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 7,398.0 | $503K | 0.00% | +925.0 | +14.3% | $67.93 | +2.8% |
| 2477 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 9,669.0 | $502K | 0.00% | +3K | +52.0% | $51.95 | +4.9% |
| 2478 | SKYW | SKYWEST INC | Industrials | 4,949.0 | $502K | 0.00% | -169.0 | -3.3% | $101.43 | -17.9% |
| 2479 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 14,468.0 | $502K | 0.00% | +459.0 | +3.3% | $34.69 | +26.4% |
| 2480 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 35,454.0 | $502K | 0.00% | -15K | -29.1% | $14.15 | -42.3% |
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%