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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | EMGF | ISHARES INC | — | 7,588.0 | $543K | 0.00% | NEW | — | $71.62 | -1.2% |
| 2602 | ASGN | EVERFORTH INC | Technology | 30,974.0 | $543K | 0.00% | +21K | +199.0% | $17.54 | +9.8% |
| 2603 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 23,124.0 | $543K | 0.00% | -30K | -56.3% | $23.49 | -26.5% |
| 2604 | VFQY | VANGUARD WELLINGTON FD | — | 3,168.0 | $543K | 0.00% | -1K | -27.8% | $171.45 | +3.7% |
| 2605 | FFBC | 1ST FINL BANCORP | Financial Services | 15,746.0 | $543K | 0.00% | +2K | +10.7% | $34.47 | -4.4% |
| 2606 | MMSD | NEW YORK LIFE INVTS ACTIVE E | — | 21,405.0 | $543K | 0.00% | +7K | +47.9% | $25.35 | -0.2% |
| 2607 | BKCH | GLOBAL X FDS | — | 7,774.0 | $542K | 0.00% | +4K | +120.6% | $69.66 | -1.0% |
| 2608 | FELV | FIDELITY COVINGTON TRUST | — | 13,257.0 | $541K | 0.00% | +1K | +12.3% | $40.83 | +5.0% |
| 2609 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 7,512.0 | $541K | 0.00% | +3K | +56.9% | $72.05 | -7.4% |
| 2610 | APPS | DIGITAL TURBINE INC | Technology | 51,217.0 | $541K | 0.00% | +18K | +53.9% | $10.56 | +1.7% |
| 2611 | BIZD | VANECK ETF TRUST | — | 43,091.0 | $541K | 0.00% | -25K | -36.4% | $12.55 | +7.1% |
| 2612 | WFC PUT | WELLS FARGO & CO | Financial Services | 6,900.0 | $541K | 0.00% | NEW | — | $78.34 | +8.1% |
| 2613 | QTWO | Q2 HLDGS INC | Technology | 10,397.0 | $539K | 0.00% | +3K | +43.0% | $51.83 | +23.8% |
| 2614 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 9,191.0 | $539K | 0.00% | +4K | +78.0% | $58.60 | +28.7% |
| 2615 | MMS | MAXIMUS INC | Industrials | 9,509.0 | $539K | 0.00% | -2K | -20.6% | $56.63 | +2.8% |
| 2616 | PSFF | PACER FDS TR | — | 15,618.0 | $538K | 0.00% | +1K | +9.5% | $34.45 | +1.3% |
| 2617 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 10,331.0 | $538K | 0.00% | +707.0 | +7.3% | $52.06 | -2.1% |
| 2618 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 9,651.0 | $538K | 0.00% | -1K | -12.6% | $55.70 | -11.5% |
| 2619 | KRNY | KEARNY FINL CORP MD | Financial Services | 57,540.0 | $537K | 0.00% | +10K | +21.2% | $9.33 | +5.3% |
| 2620 | TRNS | TRANSCAT INC | Industrials | 6,072.0 | $537K | 0.00% | -73K | -92.3% | $88.41 | -1.2% |
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%