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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 13,037.0 | $314K | — | NEW | — | $24.07 | +1.2% |
| 102 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 14,189.0 | $314K | — | NEW | — | $22.09 | -1.4% |
| 103 | EVX | VANECK ETF TRUST | — | 8,001.0 | $313K | — | NEW | — | $39.13 | +0.7% |
| 104 | — | INDIVIOR PLC | — | 8,627.0 | $312K | — | NEW | — | $36.19 | — |
| 105 | JGRW | TRUST FOR PROFESSIONAL MANAG | — | 11,400.0 | $311K | — | NEW | — | $27.25 | -1.2% |
| 106 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 12,273.0 | $306K | — | NEW | — | $24.94 | -0.6% |
| 107 | FLJH | FRANKLIN TEMPLETON ETF TR | — | 7,912.0 | $305K | — | NEW | — | $38.61 | +13.2% |
| 108 | GTX | GARRETT MOTION INC | Consumer Cyclical | 16,830.0 | $305K | — | NEW | — | $18.14 | +71.6% |
| 109 | FIVN | FIVE9 INC | Technology | 15,451.0 | $305K | — | NEW | — | $19.74 | +5.7% |
| 110 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 2,100.0 | $303K | — | NEW | — | $144.23 | +61.1% |
| 111 | — | CUSHMAN AND WAKEFIELD LTD | — | 18,104.0 | $302K | — | NEW | — | $16.66 | — |
| 112 | ITDH | ISHARES TR | — | 7,780.0 | $299K | — | NEW | — | $38.44 | +7.3% |
| 113 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 9,228.0 | $296K | — | NEW | — | $32.07 | +7.5% |
| 114 | UPWK | UPWORK INC | Industrials | 14,597.0 | $296K | — | NEW | — | $20.27 | -59.3% |
| 115 | SRCE | 1ST SOURCE CORP | Financial Services | 4,649.0 | $295K | — | NEW | — | $63.56 | +13.8% |
| 116 | FXD | FIRST TR EXCHANGE TRADED FD | — | 4,108.0 | $291K | — | NEW | — | $70.82 | -10.8% |
| 117 | UMH | UMH PPTYS INC | Real Estate | 18,060.0 | $290K | — | NEW | — | $16.08 | -5.9% |
| 118 | AIP | ARTERIS INC | Technology | 16,467.0 | $289K | — | NEW | — | $17.58 | +82.9% |
| 119 | IONQ CALL | IONQ INC | Technology | 17,700.0 | $289K | — | NEW | — | $16.34 | +211.2% |
| 120 | — | FTAI AVIATION LTD | — | 1,199.0 | $287K | — | NEW | — | $239.46 | — |
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%