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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | DHT | DHT HOLDINGS INC | Energy | 23,936.0 | $288K | — | +4K | +21.1% | $12.02 | +47.8% |
| 2962 | — | FTAI AVIATION LTD | — | 1,199.0 | $287K | — | NEW | — | $239.46 | — |
| 2963 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 50,433.0 | $287K | — | -15K | -23.0% | $5.69 | -9.5% |
| 2964 | EUAD | SPINNAKER ETF SERIES | — | 6,277.0 | $287K | — | NEW | — | $45.71 | -13.0% |
| 2965 | SITM | SITIME CORP | Technology | 828.0 | $285K | — | NEW | — | $344.75 | +102.2% |
| 2966 | — | ASTRANA HEALTH INC | — | 695.0 | $285K | — | +435.0 | +167.3% | $410.40 | — |
| 2967 | BRKR | BRUKER CORP | Healthcare | 5,402.0 | $285K | — | NEW | — | $52.67 | -14.6% |
| 2968 | ACA | ARCOSA INC | Industrials | 2,617.0 | $284K | — | NEW | — | $108.47 | +9.8% |
| 2969 | SH | PROSHARES TR | — | 7,982.0 | $284K | — | -2K | -20.6% | $35.54 | -6.0% |
| 2970 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 6,557.0 | $284K | — | -953.0 | -12.7% | $43.25 | +2.7% |
| 2971 | FOUR | SHIFT4 PMTS INC | Technology | 4,304.0 | $284K | — | +657.0 | +18.0% | $65.88 | -33.9% |
| 2972 | POWI | POWER INTEGRATIONS INC | Technology | 6,711.0 | $283K | — | -1K | -13.2% | $42.22 | +63.8% |
| 2973 | KIE | SPDR SERIES TRUST | — | 4,714.0 | $283K | — | -2K | -25.4% | $60.08 | -3.7% |
| 2974 | UOCT | INNOVATOR ETFS TRUST | — | 7,203.0 | $283K | — | — | — | $39.26 | +3.8% |
| 2975 | YORW | YORK WTR CO | Utilities | 8,934.0 | $283K | — | +2K | +21.9% | $31.65 | -6.9% |
| 2976 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 4,047.0 | $283K | — | NEW | — | $69.82 | +9.1% |
| 2977 | FROG | JFROG LTD | Technology | 4,773.0 | $282K | — | +54.0 | +1.1% | $59.18 | +20.7% |
| 2978 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 109,033.0 | $282K | — | -3K | -2.8% | $2.59 | +39.0% |
| 2979 | FLRT | PACER FDS TR | — | 5,960.0 | $282K | — | — | — | $47.25 | -1.1% |
| 2980 | CEG PUT | CONSTELLATION ENERGY CORP | Utilities | 7,900.0 | $281K | — | NEW | — | $35.54 | +704.2% |
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
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%