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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ATMP | BARCLAYS BANK PLC | Financial Services | 9,061.0 | $257K | — | NEW | — | $28.39 | +31.4% |
| 142 | SOXL | DIREXION SHS ETF TR | — | 4,750.0 | $257K | — | NEW | — | $54.01 | +138.8% |
| 143 | JETS | ETF SER SOLUTIONS | — | 8,732.0 | $255K | — | NEW | — | $29.15 | +4.0% |
| 144 | VICR | VICOR CORP | Technology | 1,830.0 | $254K | — | NEW | — | $138.92 | +74.5% |
| 145 | DXPE | DXP ENTERPRISES INC | Industrials | 2,316.0 | $254K | — | NEW | — | $109.70 | +80.1% |
| 146 | FLNG | FLEX LNG LTD | Energy | 10,193.0 | $253K | — | NEW | — | $24.83 | +25.3% |
| 147 | FLYW | FLYWIRE CORPORATION | Technology | 17,138.0 | $252K | — | NEW | — | $14.70 | +24.1% |
| 148 | YINN | DIREXION SHS ETF TR | — | 5,239.0 | $252K | — | NEW | — | $48.05 | -40.6% |
| 149 | ALKS | ALKERMES PLC | Healthcare | 8,694.0 | $250K | — | NEW | — | $28.78 | +71.9% |
| 150 | GH | GUARDANT HEALTH INC | Healthcare | 2,222.0 | $250K | — | NEW | — | $112.31 | +42.6% |
| 151 | MSB | MESABI TR | Financial Services | 6,109.0 | $249K | — | NEW | — | $40.73 | -43.1% |
| 152 | PSCT | INVESCO EXCH TRADED FD TR II | — | 4,136.0 | $247K | — | NEW | — | $59.80 | +33.7% |
| 153 | CMBS | ISHARES TR | — | 5,000.0 | $246K | — | NEW | — | $49.14 | -1.4% |
| 154 | SCL | STEPAN CO | Basic Materials | 4,947.0 | $244K | — | NEW | — | $49.30 | +28.6% |
| 155 | — | INNOVATOR ETFS TRUST | — | 8,544.0 | $243K | — | NEW | — | $28.45 | — |
| 156 | MMSI | MERIT MED SYS INC | Healthcare | 2,609.0 | $243K | — | NEW | — | $93.04 | -4.1% |
| 157 | AIPI | ETF OPPORTUNITIES TRUST | — | 5,968.0 | $241K | — | NEW | — | $40.31 | -8.1% |
| 158 | TPLC | TIMOTHY PLAN | — | 5,126.0 | $240K | — | NEW | — | $46.77 | +9.5% |
| 159 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 7,980.0 | $239K | — | NEW | — | $29.98 | -12.3% |
| 160 | ALAI | THE ALGER ETF TRUST | — | 6,390.0 | $238K | — | NEW | — | $37.27 | +20.3% |
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
36.7%
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%