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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | TMUS PUT | T-MOBILE US INC | Communication Services | 3,700.0 | $608K | 0.00% | NEW | — | $164.46 | +11.0% |
| 2502 | — | NEWSMAX INC | — | 73,779.0 | $607K | 0.00% | +36K | +97.5% | $8.23 | — |
| 2503 | — | FIDELITY GREENWOOD STREET TR | — | 20,600.0 | $606K | 0.00% | NEW | — | $29.44 | — |
| 2504 | KELYA | KELLY SVCS INC | Industrials | 44,689.0 | $606K | 0.00% | +11K | +31.3% | $13.55 | +23.9% |
| 2505 | — | HAMILTON INSURANCE GROUP LTD | — | 17,490.0 | $605K | 0.00% | +5K | +37.6% | $34.60 | — |
| 2506 | IWM PUT | ISHARES TR | — | 2,100.0 | $605K | 0.00% | NEW | — | $288.10 | +3.4% |
| 2507 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 10,117.0 | $605K | 0.00% | -4K | -29.3% | $59.78 | +2.0% |
| 2508 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 14,467.0 | $604K | 0.00% | -4K | -21.9% | $41.78 | +1.2% |
| 2509 | CPNG | COUPANG INC | Consumer Cyclical | 32,137.0 | $604K | 0.00% | -222K | -87.4% | $18.80 | -12.6% |
| 2510 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 11,973.0 | $604K | 0.00% | NEW | — | $50.42 | +15.1% |
| 2511 | LOGI | LOGITECH INTL S A | Technology | 10,234.0 | $603K | 0.00% | +4K | +62.8% | $58.92 | +65.0% |
| 2512 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 2,707.0 | $603K | 0.00% | -13K | -82.2% | $222.73 | -5.2% |
| 2513 | DLS | WISDOMTREE TR | — | 7,097.0 | $602K | 0.00% | -2K | -19.7% | $84.86 | +4.6% |
| 2514 | SCHL | SCHOLASTIC CORP | Communication Services | 13,206.0 | $601K | 0.00% | +3K | +23.8% | $45.53 | -11.5% |
| 2515 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 10,944.0 | $601K | 0.00% | -137.0 | -1.2% | $54.87 | -35.1% |
| 2516 | GVA | GRANITE CONSTR INC | Industrials | 14,548.0 | $600K | 0.00% | +9K | +167.5% | $41.25 | +198.5% |
| 2517 | CSNR | COHEN & STEERS ETF TRUST | — | 17,661.0 | $600K | 0.00% | NEW | — | $33.98 | +13.6% |
| 2518 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 47,885.0 | $598K | 0.00% | -1K | -3.0% | $12.48 | -13.1% |
| 2519 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 25,921.0 | $597K | 0.00% | +4K | +16.3% | $23.04 | -40.2% |
| 2520 | PATH | UIPATH INC | Technology | 51,131.0 | $597K | 0.00% | -26K | -33.5% | $11.68 | +41.9% |
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
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%