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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 1,958.0 | $343K | — | +53.0 | +2.8% | $175.08 | +52.3% |
| 1662 | RLI | RLI CORP | Financial Services | 5,633.0 | $342K | — | +1K | +25.3% | $60.72 | +7.7% |
| 1663 | XME | SPDR SERIES TRUST | — | 2,966.0 | $341K | — | +768.0 | +34.9% | $115.03 | +3.7% |
| 1664 | NWN | NORTHWEST NAT HLDG CO | Utilities | 7,314.0 | $341K | — | +376.0 | +5.4% | $46.64 | +6.0% |
| 1665 | TNK | TEEKAY TANKERS LTD | Energy | 6,374.0 | $341K | — | +349.0 | +5.8% | $53.49 | +70.2% |
| 1666 | QQQE | DIREXION SHS ETF TR | — | 3,234.0 | $340K | — | +207.0 | +6.8% | $105.26 | +16.6% |
| 1667 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 8,646.0 | $340K | — | +4K | +74.3% | $39.34 | +6.1% |
| 1668 | CNS | COHEN & STEERS INC | Financial Services | 5,108.0 | $340K | — | +631.0 | +14.1% | $66.55 | +22.3% |
| 1669 | — | HAMILTON INSURANCE GROUP LTD | — | 12,706.0 | $340K | — | +1K | +13.2% | $26.74 | — |
| 1670 | SCHL | SCHOLASTIC CORP | Communication Services | 10,669.0 | $340K | — | +92.0 | +0.9% | $31.84 | +26.1% |
| 1671 | RWO | SPDR INDEX SHS FDS | — | 7,415.0 | $338K | — | +370.0 | +5.2% | $45.62 | +10.7% |
| 1672 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 14,290.0 | $338K | — | +1K | +8.2% | $23.66 | -0.5% |
| 1673 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 13,003.0 | $337K | — | +322.0 | +2.5% | $25.92 | +6.3% |
| 1674 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 7,396.0 | $335K | — | +944.0 | +14.6% | $45.33 | +11.6% |
| 1675 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 14,690.0 | $335K | — | +419.0 | +2.9% | $22.80 | +37.1% |
| 1676 | LIVN | LIVANOVA PLC | Healthcare | 5,146.0 | $335K | — | +2K | +63.0% | $65.01 | +21.1% |
| 1677 | NANR | SPDR INDEX SHS FDS | — | 4,728.0 | $334K | — | +595.0 | +14.4% | $70.70 | +29.1% |
| 1678 | DDS | DILLARDS INC | Consumer Cyclical | 512.0 | $334K | — | +30.0 | +6.2% | $652.85 | -4.8% |
| 1679 | HDUS | LATTICE STRATEGIES TR | — | 5,054.0 | $334K | — | +26.0 | +0.5% | $66.04 | +11.7% |
| 1680 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 4,505.0 | $333K | — | +130.0 | +3.0% | $73.99 | +10.2% |
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
37.2%
Financial Services
17.0%
Industrials
9.9%
Healthcare
8.7%
Consumer Cyclical
8.5%
Communication Services
6.2%
Consumer Defensive
4.3%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.3%