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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 11,787.0 | $554K | 0.00% | +4K | +61.0% | $47.03 | +1.3% |
| 1102 | HP | HELMERICH & PAYNE INC | Energy | 16,594.0 | $553K | 0.00% | +962.0 | +6.2% | $33.33 | +31.3% |
| 1103 | CRSR | CORSAIR GAMING INC | Technology | 56,891.0 | $550K | 0.00% | +39K | +214.9% | $9.66 | +17.5% |
| 1104 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 14,118.0 | $548K | 0.00% | +3K | +26.8% | $38.85 | +5.3% |
| 1105 | MRCY | MERCURY SYS INC | Industrials | 8,514.0 | $548K | 0.00% | +3K | +47.6% | $64.38 | +57.3% |
| 1106 | MGRC | MCGRATH RENTCORP | Industrials | 4,685.0 | $547K | 0.00% | +1K | +31.1% | $116.76 | +1.3% |
| 1107 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 7,880.0 | $547K | 0.00% | +5K | +164.4% | $69.37 | +56.4% |
| 1108 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 6,467.0 | $545K | 0.00% | +518.0 | +8.7% | $84.32 | +1.1% |
| 1109 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 63,407.0 | $545K | 0.00% | +59K | +1250.8% | $8.60 | +1439.1% |
| 1110 | ASGN | EVERFORTH INC | Technology | 30,974.0 | $543K | 0.00% | +21K | +199.0% | $17.54 | +9.8% |
| 1111 | FFBC | 1ST FINL BANCORP | Financial Services | 15,746.0 | $543K | 0.00% | +2K | +10.7% | $34.47 | -4.5% |
| 1112 | MMSD | NEW YORK LIFE INVTS ACTIVE E | — | 21,405.0 | $543K | 0.00% | +7K | +47.9% | $25.35 | -0.2% |
| 1113 | BKCH | GLOBAL X FDS | — | 7,774.0 | $542K | 0.00% | +4K | +120.6% | $69.66 | -6.1% |
| 1114 | FELV | FIDELITY COVINGTON TRUST | — | 13,257.0 | $541K | 0.00% | +1K | +12.3% | $40.83 | +5.3% |
| 1115 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 7,512.0 | $541K | 0.00% | +3K | +56.9% | $72.05 | -5.3% |
| 1116 | APPS | DIGITAL TURBINE INC | Technology | 51,217.0 | $541K | 0.00% | +18K | +53.9% | $10.56 | +6.3% |
| 1117 | QTWO | Q2 HLDGS INC | Technology | 10,397.0 | $539K | 0.00% | +3K | +43.0% | $51.83 | +23.6% |
| 1118 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 9,191.0 | $539K | 0.00% | +4K | +78.0% | $58.60 | +25.0% |
| 1119 | PSFF | PACER FDS TR | — | 15,618.0 | $538K | 0.00% | +1K | +9.5% | $34.45 | +1.4% |
| 1120 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 10,331.0 | $538K | 0.00% | +707.0 | +7.3% | $52.06 | -1.5% |
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
33.6%
Financial Services
16.6%
Industrials
10.5%
Healthcare
9.3%
Consumer Cyclical
8.2%
Communication Services
7.3%
Consumer Defensive
4.6%
Energy
3.8%
Utilities
2.9%
Real Estate
1.8%