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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | — | FIRST TR EXCHNG TRADED FD VI | — | 7,529.0 | $257K | — | — | — | $34.09 | — |
| 3062 | SOXL | DIREXION SHS ETF TR | — | 4,750.0 | $257K | — | NEW | — | $54.01 | +181.2% |
| 3063 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 3,310.0 | $255K | — | -57.0 | -1.7% | $77.17 | -5.8% |
| 3064 | DMXF | ISHARES TR | — | 3,292.0 | $255K | — | -1K | -30.9% | $77.46 | +4.4% |
| 3065 | JETS | ETF SER SOLUTIONS | — | 8,732.0 | $255K | — | NEW | — | $29.15 | -14.9% |
| 3066 | — | OUSTER INC | — | 9,903.0 | $255K | — | -5K | -31.4% | $25.70 | — |
| 3067 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 7,060.0 | $254K | — | -576.0 | -7.5% | $36.04 | +15.5% |
| 3068 | VICR | VICOR CORP | Technology | 1,830.0 | $254K | — | NEW | — | $138.92 | +79.3% |
| 3069 | DXPE | DXP ENTERPRISES INC | Industrials | 2,316.0 | $254K | — | NEW | — | $109.70 | +33.0% |
| 3070 | NKSH | NATIONAL BANKSHARES INC VA | Financial Services | 7,735.0 | $254K | — | +138.0 | +1.8% | $32.82 | +7.2% |
| 3071 | TDV | PROSHARES TR | — | 2,813.0 | $253K | — | — | — | $90.06 | +6.9% |
| 3072 | FLNG | FLEX LNG LTD | Energy | 10,193.0 | $253K | — | NEW | — | $24.83 | +30.4% |
| 3073 | — | MATIV HOLDINGS INC | — | 20,669.0 | $253K | — | -729.0 | -3.4% | $12.22 | — |
| 3074 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 27,316.0 | $252K | — | — | — | $9.24 | +4.5% |
| 3075 | FLYW | FLYWIRE CORPORATION | Technology | 17,138.0 | $252K | — | NEW | — | $14.70 | +9.0% |
| 3076 | YINN | DIREXION SHS ETF TR | — | 5,239.0 | $252K | — | NEW | — | $48.05 | -31.2% |
| 3077 | HEGD | LISTED FDS TR | — | 9,853.0 | $251K | — | -2K | -14.7% | $25.46 | +3.6% |
| 3078 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 2,980.0 | $251K | — | -2K | -45.3% | $84.13 | +0.9% |
| 3079 | IBHF | ISHARES TR | — | 10,850.0 | $250K | — | — | — | $23.08 | -1.0% |
| 3080 | ALKS | ALKERMES PLC | Healthcare | 8,694.0 | $250K | — | NEW | — | $28.78 | +28.6% |
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%