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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | MGEE | MGE ENERGY INC | Utilities | 15,589.0 | $1.3M | 0.00% | +5K | +53.9% | $81.77 | -3.1% |
| 1902 | ARKQ | ARK ETF TR | — | 10,263.0 | $1.3M | 0.00% | +2K | +31.5% | $123.99 | -0.9% |
| 1903 | HTGC | HERCULES CAPITAL INC | Financial Services | 79,383.0 | $1.3M | 0.00% | -24K | -22.9% | $16.01 | +9.2% |
| 1904 | BKU | BANKUNITED INC | Financial Services | 26,314.0 | $1.3M | 0.00% | +2K | +6.3% | $48.23 | -3.7% |
| 1905 | CNS | COHEN & STEERS INC | Financial Services | 16,391.0 | $1.3M | 0.00% | +11K | +220.9% | $77.40 | +7.4% |
| 1906 | TUGN | LISTED FDS TR | — | 45,090.0 | $1.3M | 0.00% | -17K | -27.3% | $28.12 | -2.7% |
| 1907 | CHWY | CHEWY INC | Consumer Cyclical | 60,648.0 | $1.3M | 0.00% | -316K | -83.9% | $20.88 | +17.4% |
| 1908 | REXR | REXFORD INDL RLTY INC | Real Estate | 36,951.0 | $1.3M | 0.00% | -29K | -43.8% | $34.12 | +10.5% |
| 1909 | NULV | NUSHARES ETF TR | — | 24,525.0 | $1.3M | 0.00% | +11K | +85.3% | $51.39 | +4.2% |
| 1910 | COHU | COHU INC | Technology | 22,414.0 | $1.3M | 0.00% | +3K | +18.4% | $56.17 | -8.9% |
| 1911 | HAFC | HANMI FINL CORP | Financial Services | 39,230.0 | $1.3M | 0.00% | +10K | +32.9% | $32.05 | -3.1% |
| 1912 | CI PUT | THE CIGNA GROUP | Healthcare | 4,500.0 | $1.3M | 0.00% | NEW | — | $279.27 | -0.4% |
| 1913 | — | LIBERTY LIVE HOLDINGS INC | — | 12,176.0 | $1.3M | 0.00% | +4K | +57.6% | $103.21 | — |
| 1914 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 7,892.0 | $1.3M | 0.00% | -3K | -28.0% | $159.09 | +3.1% |
| 1915 | SM | SM ENERGY COMPANY | Energy | 44,973.0 | $1.3M | 0.00% | NEW | — | $27.81 | +29.6% |
| 1916 | TILT | FLEXSHARES TR | — | 4,500.0 | $1.3M | 0.00% | -1K | -24.1% | $277.89 | +2.0% |
| 1917 | UDR | UDR INC | Real Estate | 31,396.0 | $1.2M | 0.00% | +11K | +52.1% | $39.73 | -3.9% |
| 1918 | UJAN | INNOVATOR ETFS TRUST | — | 27,331.0 | $1.2M | 0.00% | -17K | -38.1% | $45.57 | +1.3% |
| 1919 | — | LIBERTY MEDIA CORP DEL | — | 12,936.0 | $1.2M | 0.00% | +1K | +9.1% | $96.13 | — |
| 1920 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 51,352.0 | $1.2M | 0.00% | -4K | -7.4% | $24.19 | +0.3% |
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%