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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | AFRM | AFFIRM HLDGS INC | Technology | 14,510.0 | $1.2M | 0.00% | +8K | +122.8% | $83.42 | -7.7% |
| 802 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 9,934.0 | $1.2M | 0.00% | +7K | +258.6% | $121.80 | +0.2% |
| 803 | — | JAMES HARDIE INDS PLC | — | 48,734.0 | $1.2M | 0.00% | +6K | +15.0% | $24.79 | — |
| 804 | ECG | EVERUS CONSTR GROUP | Industrials | 8,816.0 | $1.2M | 0.00% | +2K | +35.6% | $136.67 | -7.8% |
| 805 | FLNC | FLUENCE ENERGY INC | Utilities | 74,405.0 | $1.2M | 0.00% | +44K | +142.7% | $16.16 | -29.8% |
| 806 | LKQ | LKQ CORP | Consumer Cyclical | 47,256.0 | $1.2M | 0.00% | +27K | +132.7% | $25.38 | +1.5% |
| 807 | TYL | TYLER TECHNOLOGIES INC | Technology | 3,854.0 | $1.2M | 0.00% | +84.0 | +2.2% | $309.50 | +13.3% |
| 808 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 13,444.0 | $1.2M | 0.00% | +4K | +35.3% | $88.48 | +12.5% |
| 809 | MRNA | MODERNA INC | Healthcare | 17,411.0 | $1.2M | 0.00% | +3K | +20.8% | $68.27 | +112.6% |
| 810 | FLTB | FIDELITY MERRIMACK STR TR | — | 23,660.0 | $1.2M | 0.00% | +6K | +31.4% | $50.07 | -0.1% |
| 811 | TECK | TECK RESOURCES LTD | Basic Materials | 19,771.0 | $1.2M | 0.00% | +13K | +215.2% | $59.82 | +15.7% |
| 812 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 113,786.0 | $1.2M | 0.00% | +40K | +53.8% | $10.33 | — |
| 813 | ABM | ABM INDS INC | Industrials | 26,275.0 | $1.2M | 0.00% | +18K | +212.4% | $44.60 | +5.0% |
| 814 | NOK | NOKIA CORP | Technology | 94,086.0 | $1.2M | 0.00% | +13K | +16.2% | $12.44 | -17.9% |
| 815 | GNTX | GENTEX CORP | Consumer Cyclical | 48,131.0 | $1.2M | 0.00% | +5K | +10.8% | $24.20 | -2.3% |
| 816 | NMIH | NMI HLDGS INC | Financial Services | 27,960.0 | $1.2M | 0.00% | +3K | +10.4% | $41.16 | +9.7% |
| 817 | NSP | INSPERITY INC | Industrials | 33,517.0 | $1.2M | 0.00% | +8K | +32.6% | $34.31 | +53.9% |
| 818 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 5,735.0 | $1.1M | 0.00% | +4K | +302.2% | $199.78 | -5.8% |
| 819 | — | CSW INDUSTRIALS INC | — | 4,068.0 | $1.1M | 0.00% | +524.0 | +14.8% | $280.91 | — |
| 820 | LASR | NLIGHT INC | Technology | 15,852.0 | $1.1M | 0.00% | +3K | +26.5% | $72.05 | -34.2% |
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%