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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | DRIV | GLOBAL X FDS | — | 15,906.0 | $501K | 0.00% | +547.0 | +3.6% | $31.50 | +25.3% |
| 2482 | BCPC | BALCHEM CORP | Basic Materials | 3,211.0 | $501K | 0.00% | +867.0 | +37.0% | $156.03 | +3.7% |
| 2483 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 40,044.0 | $501K | 0.00% | -3K | -6.9% | $12.50 | -19.0% |
| 2484 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 42,948.0 | $500K | 0.00% | -553.0 | -1.3% | $11.65 | -3.3% |
| 2485 | — | FIRST TR EXCHNG TRADED FD VI | — | 14,285.0 | $500K | 0.00% | +4K | +38.0% | $35.02 | — |
| 2486 | VVV | VALVOLINE INC | Energy | 16,470.0 | $500K | 0.00% | -902.0 | -5.2% | $30.34 | +9.7% |
| 2487 | NGVT | INGEVITY CORP | Basic Materials | 7,933.0 | $499K | 0.00% | +110.0 | +1.4% | $62.87 | +3.7% |
| 2488 | MRCY | MERCURY SYS INC | Industrials | 5,768.0 | $496K | 0.00% | +1K | +27.5% | $85.92 | +12.1% |
| 2489 | AGQ | PROSHARES TR II | Financial Services | 2,423.0 | $496K | 0.00% | NEW | — | $204.50 | -42.1% |
| 2490 | WDFC | WD 40 CO | Basic Materials | 2,489.0 | $495K | 0.00% | +624.0 | +33.5% | $198.89 | +4.6% |
| 2491 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 19,639.0 | $495K | 0.00% | +2K | +13.2% | $25.20 | -1.7% |
| 2492 | VIRT | VIRTU FINL INC | Financial Services | 14,903.0 | $494K | 0.00% | -2K | -11.2% | $33.17 | +62.1% |
| 2493 | TAN | INVESCO EXCH TRADED FD TR II | — | 9,541.0 | $491K | 0.00% | +697.0 | +7.9% | $51.51 | +25.9% |
| 2494 | GMAB | GENMAB A/S | Healthcare | 14,818.0 | $490K | 0.00% | +1K | +10.0% | $33.10 | -18.3% |
| 2495 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 25,164.0 | $489K | 0.00% | +6K | +29.6% | $19.44 | +42.2% |
| 2496 | VRNS | VARONIS SYS INC | Technology | 14,690.0 | $489K | 0.00% | -2K | -13.2% | $33.30 | -6.6% |
| 2497 | LGIH | LGI HOMES INC | Consumer Cyclical | 11,144.0 | $489K | 0.00% | -1K | -11.0% | $43.86 | +5.4% |
| 2498 | RVNU | DBX ETF TR | — | 19,767.0 | $489K | 0.00% | -3K | -11.7% | $24.71 | -0.1% |
| 2499 | NTR | NUTRIEN LTD | Basic Materials | 8,247.0 | $488K | 0.00% | -2K | -21.4% | $59.21 | +18.6% |
| 2500 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 16,239.0 | $487K | 0.00% | +4K | +31.2% | $29.98 | +1.6% |
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%