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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | BRO | BROWN & BROWN INC | Financial Services | 17,781.0 | $1.4M | 0.00% | -19K | -51.8% | $80.27 | -28.5% |
| 522 | USXF | ISHARES TR | — | 23,859.0 | $1.4M | 0.00% | -7K | -23.9% | $59.10 | +11.8% |
| 523 | TECH | BIO-TECHNE CORP | Healthcare | 21,314.0 | $1.4M | 0.00% | -6K | -21.2% | $65.28 | -30.3% |
| 524 | HWKN | HAWKINS INC | Basic Materials | 9,209.0 | $1.4M | 0.00% | -58.0 | -0.6% | $150.04 | +1.9% |
| 525 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 51,532.0 | $1.4M | 0.00% | -2K | -3.0% | $26.51 | -34.6% |
| 526 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 129,425.0 | $1.4M | 0.00% | -23K | -15.3% | $10.49 | -63.7% |
| 527 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 24,040.0 | $1.4M | 0.00% | -8K | -24.3% | $56.41 | -19.3% |
| 528 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 115,037.0 | $1.4M | 0.00% | -4K | -3.5% | $11.77 | +12.8% |
| 529 | SPMB | SPDR SERIES TRUST | — | 60,206.0 | $1.4M | 0.00% | -18K | -23.0% | $22.43 | -1.4% |
| 530 | IPGP | IPG PHOTONICS CORP | Technology | 16,896.0 | $1.3M | 0.00% | -2K | -10.3% | $79.47 | +42.6% |
| 531 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 22,941.0 | $1.3M | 0.00% | -316.0 | -1.4% | $58.34 | +10.5% |
| 532 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 61,719.0 | $1.3M | 0.00% | -1K | -1.9% | $21.49 | +40.4% |
| 533 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 205,369.0 | $1.3M | 0.00% | -16K | -7.2% | $6.42 | -21.3% |
| 534 | KMPR | KEMPER CORP | Financial Services | 32,740.0 | $1.3M | 0.00% | -648.0 | -1.9% | $40.04 | -27.1% |
| 535 | FSS | FEDERAL SIGNAL CORP | Industrials | 11,365.0 | $1.3M | 0.00% | -66.0 | -0.6% | $114.52 | -4.3% |
| 536 | OKTA | OKTA INC | Technology | 14,404.0 | $1.3M | 0.00% | -11K | -43.3% | $90.36 | -5.2% |
| 537 | SDG | ISHARES TR | — | 15,139.0 | $1.3M | 0.00% | -7K | -32.9% | $85.60 | +5.8% |
| 538 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 38,507.0 | $1.3M | 0.00% | -3K | -6.3% | $33.20 | -7.3% |
| 539 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 33,443.0 | $1.3M | 0.00% | -3K | -7.6% | $37.55 | -24.4% |
| 540 | RS | RELIANCE INC | Basic Materials | 4,117.0 | $1.3M | 0.00% | -81.0 | -1.9% | $304.59 | +17.4% |
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%