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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | GENI | GENIUS SPORTS LIMITED | Communication Services | 34,778.0 | $215K | — | NEW | — | $6.19 | +30.2% |
| 3522 | DNUT | KRISPY KREME INC | Consumer Defensive | 62,425.0 | $215K | — | NEW | — | $3.44 | +4.4% |
| 3523 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 2,239.0 | $214K | — | NEW | — | $95.78 | +6.0% |
| 3524 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 5,262.0 | $214K | — | -6K | -53.6% | $40.75 | -0.5% |
| 3525 | — | APOLLO GLOBAL MGMT INC | — | 3,463.0 | $214K | — | -6K | -62.9% | $61.88 | — |
| 3526 | TRIN | TRINITY CAP INC | Financial Services | 12,158.0 | $214K | — | -2K | -16.1% | $17.60 | +4.3% |
| 3527 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 27,669.0 | $214K | — | -11K | -29.2% | $7.73 | -2.5% |
| 3528 | MTW | MANITOWOC CO INC | Industrials | 16,705.0 | $213K | — | -26K | -60.9% | $12.78 | +54.0% |
| 3529 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 34,110.0 | $213K | — | NEW | — | $6.25 | -15.4% |
| 3530 | CSM | PROSHARES TR | — | 2,462.0 | $213K | — | -434.0 | -15.0% | $86.56 | +2.3% |
| 3531 | GRX | GABELLI HEALTHCARE & WELLNES | Financial Services | 22,186.0 | $213K | — | -22K | -49.3% | $9.60 | +5.6% |
| 3532 | HTLD | HEARTLAND EXPRESS INC | Industrials | 14,368.0 | $213K | — | +4K | +35.6% | $14.80 | -13.2% |
| 3533 | CORP | PIMCO ETF TR | — | 2,220.0 | $213K | — | NEW | — | $95.77 | -0.9% |
| 3534 | DTH | WISDOMTREE TR | — | 3,854.0 | $212K | — | -231.0 | -5.7% | $55.06 | +7.1% |
| 3535 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 7,936.0 | $212K | — | -3K | -25.1% | $26.72 | +17.9% |
| 3536 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 2,400.0 | $211K | — | NEW | — | $88.03 | -17.4% |
| 3537 | HDUS | LATTICE STRATEGIES TR | — | 2,932.0 | $211K | — | -2K | -42.0% | $72.05 | +2.4% |
| 3538 | JIG | J P MORGAN EXCHANGE TRADED F | — | 2,501.0 | $211K | — | -2K | -37.6% | $84.43 | +0.8% |
| 3539 | CITR | CITROTECH INC | Financial Services | 40,825.0 | $211K | — | NEW | — | $5.17 | +35.0% |
| 3540 | — | SEABRIDGE GOLD INC | — | 8,113.0 | $211K | — | NEW | — | $25.98 | — |
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%