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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CAVA | CAVA GROUP INC | Consumer Cyclical | 22,788.0 | $1.5M | 0.00% | -8K | -26.9% | $67.11 | +20.0% |
| 502 | DFEM | DIMENSIONAL ETF TRUST | — | 43,879.0 | $1.5M | 0.00% | -16K | -26.6% | $34.50 | +14.0% |
| 503 | DUOL | DUOLINGO INC | Technology | 8,488.0 | $1.5M | 0.00% | -4K | -30.1% | $177.83 | -35.8% |
| 504 | SVXY | PROSHARES TR II | Financial Services | 26,700.0 | $1.5M | 0.00% | -2K | -7.6% | $56.08 | -6.9% |
| 505 | CSL | CARLISLE COS INC | Industrials | 4,455.0 | $1.5M | 0.00% | -3K | -37.0% | $336.03 | -3.1% |
| 506 | BUSE | FIRST BUSEY CORP | Financial Services | 61,593.0 | $1.5M | 0.00% | -4K | -6.4% | $24.29 | +10.3% |
| 507 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 69,094.0 | $1.5M | 0.00% | -54K | -43.6% | $21.62 | +20.5% |
| 508 | BKGI | BNY MELLON ETF TRUST | — | 36,607.0 | $1.5M | 0.00% | -3K | -8.3% | $40.67 | +13.5% |
| 509 | EQH | EQUITABLE HLDGS INC | Financial Services | 30,475.0 | $1.5M | 0.00% | -5K | -14.2% | $48.75 | -15.4% |
| 510 | QBTS | D-WAVE QUANTUM INC | Technology | 47,459.0 | $1.5M | 0.00% | -2K | -4.4% | $31.27 | -41.8% |
| 511 | R | RYDER SYS INC | Industrials | 7,720.0 | $1.5M | 0.00% | -725.0 | -8.6% | $192.07 | +18.8% |
| 512 | SJM | SMUCKER J M CO | Consumer Defensive | 15,199.0 | $1.5M | 0.00% | -7K | -30.3% | $95.91 | +7.4% |
| 513 | CNXC | CONCENTRIX CORP | Technology | 33,080.0 | $1.5M | 0.00% | -29K | -46.5% | $44.06 | -44.9% |
| 514 | SAM | BOSTON BEER INC | Consumer Defensive | 7,190.0 | $1.5M | 0.00% | -4K | -34.9% | $202.71 | -11.8% |
| 515 | PRI | PRIMERICA INC | Financial Services | 5,588.0 | $1.5M | 0.00% | -2K | -21.8% | $260.78 | +6.7% |
| 516 | RLY | SSGA ACTIVE ETF TR | — | 45,204.0 | $1.5M | 0.00% | -7K | -14.2% | $32.15 | +14.4% |
| 517 | KBH | KB HOME | Consumer Cyclical | 25,350.0 | $1.4M | 0.00% | -963.0 | -3.7% | $57.19 | -21.2% |
| 518 | BWXT | BWX TECHNOLOGIES INC | Industrials | 7,368.0 | $1.4M | 0.00% | -354.0 | -4.6% | $195.29 | +3.8% |
| 519 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 29,497.0 | $1.4M | 0.00% | -3K | -9.3% | $48.69 | -41.2% |
| 520 | FBNC | FIRST BANCORP N C | Financial Services | 27,351.0 | $1.4M | 0.00% | -1K | -3.9% | $52.35 | +11.0% |
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%