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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | HYBL | SSGA ACTIVE TR | — | 20,952.0 | $584K | 0.00% | NEW | — | $27.90 | +0.4% |
| 2542 | — | ARMOUR RESIDENTIAL REIT INC | — | 34,209.0 | $583K | 0.00% | +10K | +41.8% | $17.05 | — |
| 2543 | MEI | METHODE ELECTRS INC | Technology | 36,903.0 | $583K | 0.00% | +13K | +54.6% | $15.80 | -11.2% |
| 2544 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 8,452.0 | $582K | 0.00% | -119.0 | -1.4% | $68.83 | +10.5% |
| 2545 | LNN | LINDSAY CORP | Industrials | 5,088.0 | $579K | 0.00% | +3K | +131.9% | $113.81 | +2.1% |
| 2546 | MTRN | MATERION CORP | Basic Materials | 11,805.0 | $579K | 0.00% | +10K | +521.6% | $49.04 | +368.7% |
| 2547 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 40,006.0 | $579K | 0.00% | -12K | -22.4% | $14.47 | +37.6% |
| 2548 | UJUN | INNOVATOR ETFS TRUST | — | 14,928.0 | $578K | 0.00% | -2K | -10.2% | $38.74 | +0.9% |
| 2549 | QLD | PROSHARES TR | — | 6,169.0 | $578K | 0.00% | -23K | -78.9% | $93.70 | -6.4% |
| 2550 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 7,554.0 | $578K | 0.00% | +5K | +224.8% | $76.49 | +17.5% |
| 2551 | NEO | NEOGENOMICS INC | Healthcare | 40,942.0 | $578K | 0.00% | +30K | +268.9% | $14.11 | +16.3% |
| 2552 | XHB | SPDR SERIES TRUST | — | 5,319.0 | $578K | 0.00% | -2K | -29.7% | $108.61 | -2.1% |
| 2553 | ALK | ALASKA AIR GROUP INC | Industrials | 11,680.0 | $577K | 0.00% | -3K | -18.1% | $49.42 | -15.9% |
| 2554 | FSMB | FIRST TR EXCH TRADED FD III | — | 28,821.0 | $576K | 0.00% | -3K | -10.7% | $20.00 | -0.7% |
| 2555 | ULS | UL SOLUTIONS INC | Industrials | 6,591.0 | $575K | 0.00% | +2K | +54.2% | $87.27 | -15.0% |
| 2556 | ENSG | ENSIGN GROUP INC | Healthcare | 12,857.0 | $575K | 0.00% | +8K | +191.2% | $44.74 | +300.9% |
| 2557 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 53,724.0 | $575K | 0.00% | +31K | +140.7% | $10.71 | +13.6% |
| 2558 | DHT | DHT HOLDINGS INC | Energy | 32,313.0 | $574K | 0.00% | +8K | +35.0% | $17.76 | +11.0% |
| 2559 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 20,536.0 | $574K | 0.00% | -15K | -42.3% | $27.93 | +16.7% |
| 2560 | SDMF | SIMPLIFY EXCHANGE TRADED FUN | — | 22,330.0 | $573K | 0.00% | NEW | — | $25.68 | +1.0% |
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%