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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | LMUB | ISHARES TR | — | 8,246.0 | $419K | 0.00% | NEW | — | $50.86 | -2.7% |
| 2862 | — | CEREBRAS SYSTEMS INC | — | 1,948.0 | $419K | 0.00% | NEW | — | $215.08 | — |
| 2863 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 44,314.0 | $419K | 0.00% | +13K | +43.0% | $9.45 | -23.9% |
| 2864 | — | MIDERA FOOD PROCESSING INC | — | 10,096.0 | $418K | 0.00% | NEW | — | $41.44 | — |
| 2865 | FLNG | FLEX LNG LTD | Energy | 13,940.0 | $418K | 0.00% | +4K | +36.8% | $30.01 | +6.7% |
| 2866 | NVDL | GRANITESHARES ETF TR | — | 12,655.0 | $418K | 0.00% | NEW | — | $33.03 | +0.8% |
| 2867 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 12,296.0 | $417K | 0.00% | +2K | +14.0% | $33.94 | -40.3% |
| 2868 | GNW | GENWORTH FINL INC | Financial Services | 45,340.0 | $417K | 0.00% | -24K | -34.5% | $9.20 | +7.4% |
| 2869 | ARGX | ARGENX SE | Healthcare | 474.0 | $416K | 0.00% | -89.0 | -15.8% | $877.64 | +18.5% |
| 2870 | NVBW | AIM ETF PRODUCTS TRUST | — | 11,604.0 | $416K | 0.00% | — | — | $35.82 | +1.3% |
| 2871 | HPI | HANCOCK JOHN PFD INCOME FD | Financial Services | 25,412.0 | $415K | 0.00% | -300.0 | -1.2% | $16.35 | -2.7% |
| 2872 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 3,343.0 | $414K | 0.00% | NEW | — | $123.86 | +1.8% |
| 2873 | JOBY | JOBY AVIATION INC | Industrials | 53,518.0 | $413K | 0.00% | +7K | +14.8% | $7.72 | -2.5% |
| 2874 | — | VERSIGENT PLC | — | 9,942.0 | $411K | 0.00% | NEW | — | $41.30 | — |
| 2875 | TBLA | TABOOLA.COM LTD | Communication Services | 74,270.0 | $410K | 0.00% | +11K | +16.8% | $5.52 | -32.4% |
| 2876 | KBR | KBR INC | Industrials | 11,558.0 | $410K | 0.00% | -9K | -43.2% | $35.47 | +8.8% |
| 2877 | TECL | DIREXION SHARES ETF TRUST | — | 1,935.0 | $410K | 0.00% | — | — | $211.70 | -8.0% |
| 2878 | HBNC | HORIZON BANCORP IND | Financial Services | 20,917.0 | $410K | 0.00% | +6K | +44.0% | $19.58 | -0.2% |
| 2879 | NUMG | NUSHARES ETF TR | — | 8,702.0 | $409K | 0.00% | -7K | -46.3% | $47.06 | +3.0% |
| 2880 | AVES | AMERICAN CENTY ETF TR | — | 6,239.0 | $409K | 0.00% | NEW | — | $65.63 | -0.7% |
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
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%