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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 15,409.0 | $1.3M | 0.00% | +9K | +136.5% | $82.76 | +36.9% |
| 782 | MGEE | MGE ENERGY INC | Utilities | 15,589.0 | $1.3M | 0.00% | +5K | +53.9% | $81.77 | -3.8% |
| 783 | ARKQ | ARK ETF TR | — | 10,263.0 | $1.3M | 0.00% | +2K | +31.5% | $123.99 | +1.3% |
| 784 | BKU | BANKUNITED INC | Financial Services | 26,314.0 | $1.3M | 0.00% | +2K | +6.3% | $48.23 | -3.9% |
| 785 | CNS | COHEN & STEERS INC | Financial Services | 16,391.0 | $1.3M | 0.00% | +11K | +220.9% | $77.40 | +5.2% |
| 786 | NULV | NUSHARES ETF TR | — | 24,525.0 | $1.3M | 0.00% | +11K | +85.3% | $51.39 | +3.8% |
| 787 | COHU | COHU INC | Technology | 22,414.0 | $1.3M | 0.00% | +3K | +18.4% | $56.17 | -3.2% |
| 788 | HAFC | HANMI FINL CORP | Financial Services | 39,230.0 | $1.3M | 0.00% | +10K | +32.9% | $32.05 | -2.9% |
| 789 | — | LIBERTY LIVE HOLDINGS INC | — | 12,176.0 | $1.3M | 0.00% | +4K | +57.6% | $103.21 | — |
| 790 | UDR | UDR INC | Real Estate | 31,396.0 | $1.2M | 0.00% | +11K | +52.1% | $39.73 | -4.9% |
| 791 | — | LIBERTY MEDIA CORP DEL | — | 12,936.0 | $1.2M | 0.00% | +1K | +9.1% | $96.13 | — |
| 792 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 12,622.0 | $1.2M | 0.00% | +2K | +15.5% | $98.31 | +14.5% |
| 793 | — | DAVE INC | — | 3,083.0 | $1.2M | 0.00% | +821.0 | +36.3% | $400.80 | — |
| 794 | CG | CARLYLE GROUP INC | Financial Services | 27,579.0 | $1.2M | 0.00% | +5K | +24.8% | $44.71 | +10.4% |
| 795 | AVTR | AVANTOR INC | Healthcare | 136,506.0 | $1.2M | 0.00% | +110K | +412.0% | $9.02 | +60.4% |
| 796 | AM | ANTERO MIDSTREAM CORP | Energy | 55,152.0 | $1.2M | 0.00% | +10K | +22.3% | $22.28 | -0.6% |
| 797 | IGOV | ISHARES TR | — | 29,962.0 | $1.2M | 0.00% | +10K | +49.4% | $40.84 | +1.6% |
| 798 | OGS | ONE GAS INC | Utilities | 15,447.0 | $1.2M | 0.00% | +8K | +110.7% | $79.17 | -0.4% |
| 799 | IESC | IES HOLDINGS INC | Industrials | 1,954.0 | $1.2M | 0.00% | +607.0 | +45.1% | $625.54 | +9.5% |
| 800 | XONE | BONDBLOXX ETF TRUST | — | 24,636.0 | $1.2M | 0.00% | +9K | +53.6% | $49.27 | +0.2% |
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
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%