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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | JIG | J P MORGAN EXCHANGE TRADED F | — | 4,006.0 | $307K | — | -246.0 | -5.8% | $76.63 | +6.4% |
| 2902 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 12,273.0 | $306K | — | NEW | — | $24.94 | -0.8% |
| 2903 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 18,419.0 | $306K | — | +772.0 | +4.4% | $16.59 | +53.2% |
| 2904 | FLJH | FRANKLIN TEMPLETON ETF TR | — | 7,912.0 | $305K | — | NEW | — | $38.61 | +13.2% |
| 2905 | GTX | GARRETT MOTION INC | Consumer Cyclical | 16,830.0 | $305K | — | NEW | — | $18.14 | +64.6% |
| 2906 | FIVN | FIVE9 INC | Technology | 15,451.0 | $305K | — | NEW | — | $19.74 | +14.1% |
| 2907 | SLVM | SYLVAMO CORP | Basic Materials | 6,393.0 | $304K | — | +787.0 | +14.0% | $47.52 | -24.6% |
| 2908 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 25,629.0 | $304K | — | +7K | +37.8% | $11.85 | -6.5% |
| 2909 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 10,650.0 | $303K | — | -294.0 | -2.7% | $28.49 | +9.7% |
| 2910 | IMKTA | INGLES MKTS INC | Consumer Defensive | 4,383.0 | $303K | — | +566.0 | +14.8% | $69.22 | +26.8% |
| 2911 | DIVP | ADVISORS INNER CIRCLE FD II | — | 11,731.0 | $303K | — | +4K | +46.0% | $25.86 | +2.3% |
| 2912 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 2,100.0 | $303K | — | NEW | — | $144.23 | +66.3% |
| 2913 | SPXL | DIREXION SHS ETF TR | — | 1,316.0 | $303K | — | -2K | -55.2% | $229.98 | +16.8% |
| 2914 | KELYA | KELLY SVCS INC | Industrials | 34,039.0 | $303K | — | +2K | +5.9% | $8.89 | +9.1% |
| 2915 | CARG | CARGURUS INC | Consumer Cyclical | 7,867.0 | $303K | — | +2K | +35.2% | $38.46 | -26.2% |
| 2916 | — | CUSHMAN AND WAKEFIELD LTD | — | 18,104.0 | $302K | — | NEW | — | $16.66 | — |
| 2917 | — | FLUTTER ENTMT PLC | — | 1,372.0 | $302K | — | -915.0 | -40.0% | $219.79 | — |
| 2918 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 30,977.0 | $301K | — | +3K | +11.8% | $9.73 | +6.1% |
| 2919 | — | JBT MAREL CORPORATION | — | 1,948.0 | $300K | — | -125.0 | -6.0% | $154.18 | — |
| 2920 | PGNY | PROGYNY INC | Healthcare | 11,259.0 | $300K | — | -3K | -19.3% | $26.67 | -7.8% |
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%