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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | BROS | DUTCH BROS INC | Consumer Cyclical | 5,426.0 | $343K | — | NEW | — | $63.26 | -15.2% |
| 2802 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 36,466.0 | $343K | — | +13K | +58.0% | $9.40 | -40.8% |
| 2803 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 1,958.0 | $343K | — | +53.0 | +2.8% | $175.08 | +111.7% |
| 2804 | RLI | RLI CORP | Financial Services | 5,633.0 | $342K | — | +1K | +25.3% | $60.72 | -14.5% |
| 2805 | XME | SPDR SERIES TRUST | — | 2,966.0 | $341K | — | +768.0 | +34.9% | $115.03 | -1.9% |
| 2806 | NWN | NORTHWEST NAT HLDG CO | Utilities | 7,314.0 | $341K | — | +376.0 | +5.4% | $46.64 | +6.4% |
| 2807 | TNK | TEEKAY TANKERS LTD | Energy | 6,374.0 | $341K | — | +349.0 | +5.8% | $53.49 | +48.2% |
| 2808 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 9,013.0 | $341K | — | -4K | -29.3% | $37.82 | +24.9% |
| 2809 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 37,083.0 | $340K | — | — | — | $9.18 | -2.8% |
| 2810 | QQQE | DIREXION SHS ETF TR | — | 3,234.0 | $340K | — | +207.0 | +6.8% | $105.26 | +8.4% |
| 2811 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 8,646.0 | $340K | — | +4K | +74.3% | $39.34 | +2.9% |
| 2812 | CNS | COHEN & STEERS INC | Financial Services | 5,108.0 | $340K | — | +631.0 | +14.1% | $66.55 | +6.1% |
| 2813 | — | HAMILTON INSURANCE GROUP LTD | — | 12,706.0 | $340K | — | +1K | +13.2% | $26.74 | — |
| 2814 | SCHL | SCHOLASTIC CORP | Communication Services | 10,669.0 | $340K | — | +92.0 | +0.9% | $31.84 | +22.0% |
| 2815 | JULT | AIM ETF PRODUCTS TRUST | — | 7,521.0 | $340K | — | -871.0 | -10.4% | $45.15 | +4.6% |
| 2816 | BUL | PACER FDS TR | — | 5,931.0 | $339K | — | NEW | — | $57.22 | -0.0% |
| 2817 | AVMU | AMERICAN CENTY ETF TR | — | 7,310.0 | $339K | — | — | — | $46.36 | -1.2% |
| 2818 | CXT | CRANE NXT CO | Industrials | 6,786.0 | $338K | — | — | — | $49.88 | -22.4% |
| 2819 | RWO | SPDR INDEX SHS FDS | — | 7,415.0 | $338K | — | +370.0 | +5.2% | $45.62 | +8.0% |
| 2820 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 6,851.0 | $338K | — | NEW | — | $49.37 | +4.7% |
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%