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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | CSGP | COSTAR GROUP INC | Real Estate | 21,517.0 | $1.4M | 0.00% | +186.0 | +0.9% | $67.20 | -49.5% |
| 1062 | TAFI | AB ACTIVE ETFS INC | — | 57,160.0 | $1.4M | 0.00% | +24K | +75.0% | $25.26 | -0.6% |
| 1063 | FSK | FS KKR CAP CORP | Financial Services | 98,412.0 | $1.4M | 0.00% | +6K | +6.5% | $14.62 | -25.2% |
| 1064 | FXU | FIRST TR EXCHANGE TRADED FD | — | 31,639.0 | $1.4M | 0.00% | +505.0 | +1.6% | $45.27 | +7.1% |
| 1065 | CLH | CLEAN HARBORS INC | Industrials | 5,840.0 | $1.4M | 0.00% | +1K | +33.2% | $244.91 | +15.4% |
| 1066 | GFS | GLOBALFOUNDRIES INC | Technology | 36,215.0 | $1.4M | 0.00% | +22K | +148.0% | $39.41 | +106.4% |
| 1067 | TRU | TRANSUNION | Industrials | 17,246.0 | $1.4M | 0.00% | +9K | +104.0% | $82.72 | -16.7% |
| 1068 | PODD | INSULET CORP | Healthcare | 4,819.0 | $1.4M | 0.00% | +888.0 | +22.6% | $294.38 | -46.8% |
| 1069 | SE | SEA LTD | Consumer Cyclical | 9,921.0 | $1.4M | 0.00% | +736.0 | +8.0% | $142.88 | -38.9% |
| 1070 | LEA | LEAR CORP | Consumer Cyclical | 11,445.0 | $1.4M | 0.00% | +74.0 | +0.7% | $123.42 | +12.2% |
| 1071 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 2,640.0 | $1.4M | 0.00% | +136.0 | +5.4% | $532.63 | +15.3% |
| 1072 | TOAK | MANAGER DIRECTED PORTFOLIOS | — | 49,371.0 | $1.4M | 0.00% | +14K | +40.1% | $28.44 | +1.2% |
| 1073 | BKH | BLACK HILLS CORP | Utilities | 20,093.0 | $1.4M | 0.00% | +4K | +26.0% | $69.40 | +6.9% |
| 1074 | IGLB | ISHARES TR | — | 27,450.0 | $1.4M | 0.00% | +1K | +4.1% | $50.60 | -2.6% |
| 1075 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 8,109.0 | $1.4M | 0.00% | +5K | +162.8% | $170.97 | -8.3% |
| 1076 | TDC | TERADATA CORP DEL | Technology | 44,592.0 | $1.4M | 0.00% | +4K | +11.0% | $31.09 | +6.5% |
| 1077 | CMC | COMMERCIAL METALS CO | Basic Materials | 18,543.0 | $1.4M | 0.00% | +206.0 | +1.1% | $74.61 | -5.2% |
| 1078 | FETH | FIDELITY ETHEREUM FD | Financial Services | 42,416.0 | $1.4M | 0.00% | +5K | +12.5% | $32.35 | -34.1% |
| 1079 | IAGG | ISHARES TR | — | 27,342.0 | $1.4M | 0.00% | +787.0 | +3.0% | $50.16 | -0.3% |
| 1080 | BBDC | BARINGS BDC INC | Financial Services | 149,937.0 | $1.4M | 0.00% | +1K | +0.8% | $9.13 | -6.8% |
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
36.6%
Financial Services
16.9%
Industrials
9.7%
Healthcare
8.6%
Consumer Cyclical
8.4%
Communication Services
7.3%
Consumer Defensive
4.3%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.3%