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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | FSS | FEDERAL SIGNAL CORP | Industrials | 11,431.0 | $1.4M | 0.00% | NEW | — | $118.23 | -1.2% |
| 1682 | PGF | INVESCO EXCHANGE TRADED FD T | — | 91,659.0 | $1.3M | 0.00% | NEW | — | $14.72 | -6.2% |
| 1683 | ASTS | AST SPACEMOBILE INC | Technology | 18,024.0 | $1.3M | 0.00% | NEW | — | $74.75 | +65.4% |
| 1684 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 144,862.0 | $1.3M | 0.00% | NEW | — | $9.29 | -50.6% |
| 1685 | AGX | ARGAN INC | Industrials | 5,005.0 | $1.3M | 0.00% | NEW | — | $268.54 | +154.4% |
| 1686 | ACI | ALBERTSONS COS INC | Consumer Defensive | 78,138.0 | $1.3M | 0.00% | NEW | — | $17.19 | -9.2% |
| 1687 | SELV | SEI EXCHANGE TRADED FUNDS | — | 42,267.0 | $1.3M | 0.00% | NEW | — | $31.73 | +4.2% |
| 1688 | FSK | FS KKR CAP CORP | Financial Services | 92,412.0 | $1.3M | 0.00% | NEW | — | $14.51 | -25.0% |
| 1689 | STNG | SCORPIO TANKERS INC | Energy | 24,668.0 | $1.3M | 0.00% | NEW | — | $54.33 | +47.0% |
| 1690 | TAFL | AB ACTIVE ETFS INC | — | 53,495.0 | $1.3M | 0.00% | NEW | — | $24.98 | -0.3% |
| 1691 | ACM | AECOM | Industrials | 10,323.0 | $1.3M | 0.00% | NEW | — | $129.42 | -43.7% |
| 1692 | TRP | TC ENERGY CORP | Energy | 24,341.0 | $1.3M | 0.00% | NEW | — | $54.65 | +26.8% |
| 1693 | MTDR | MATADOR RES CO | Energy | 30,032.0 | $1.3M | 0.00% | NEW | — | $44.27 | +22.5% |
| 1694 | GPZ | VANECK ETF TRUST | — | 49,122.0 | $1.3M | 0.00% | NEW | — | $26.99 | -14.2% |
| 1695 | HAWX | ISHARES TR | — | 34,360.0 | $1.3M | 0.00% | NEW | — | $38.57 | +17.6% |
| 1696 | YEAR | AB ACTIVE ETFS INC | — | 26,178.0 | $1.3M | 0.00% | NEW | — | $50.56 | -0.4% |
| 1697 | GNTX | GENTEX CORP | Consumer Cyclical | 49,687.0 | $1.3M | 0.00% | NEW | — | $26.63 | -10.7% |
| 1698 | FEZ | SPDR INDEX SHS FDS | — | 21,130.0 | $1.3M | 0.00% | NEW | — | $62.43 | +9.1% |
| 1699 | AWR | AMER STATES WTR CO | Utilities | 18,386.0 | $1.3M | 0.00% | NEW | — | $71.58 | +6.9% |
| 1700 | IMCV | ISHARES TR | — | 16,331.0 | $1.3M | 0.00% | NEW | — | $80.46 | +11.7% |
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
31.8%
Financial Services
17.8%
Industrials
10.6%
Healthcare
9.0%
Consumer Cyclical
8.9%
Communication Services
7.6%
Consumer Defensive
5.1%
Energy
3.6%
Utilities
2.7%
Basic Materials
1.5%