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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 178,949.0 | $1.1M | 0.00% | -5K | -2.5% | $6.00 | +0.7% |
| 2022 | CGUI | CAPITAL GRP FIXED INCM ETF T | — | 42,277.0 | $1.1M | 0.00% | NEW | — | $25.31 | +0.2% |
| 2023 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 14,171.0 | $1.1M | 0.00% | -31K | -68.4% | $75.48 | +2.0% |
| 2024 | SPMB | SPDR SERIES TRUST | — | 48,345.0 | $1.1M | 0.00% | -12K | -19.7% | $22.12 | -0.2% |
| 2025 | ATRO | ASTRONICS CORP | Industrials | 14,710.0 | $1.1M | 0.00% | +1K | +10.9% | $72.50 | +6.9% |
| 2026 | ONON | ON HLDG AG | Consumer Cyclical | 27,656.0 | $1.1M | 0.00% | — | — | $38.54 | -24.2% |
| 2027 | TAFL | AB ACTIVE ETFS INC | — | 42,323.0 | $1.1M | 0.00% | -22K | -34.5% | $25.15 | -1.8% |
| 2028 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 23,772.0 | $1.1M | 0.00% | +5K | +26.5% | $44.76 | -3.0% |
| 2029 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 5,916.0 | $1.1M | 0.00% | +239.0 | +4.2% | $179.79 | +1.6% |
| 2030 | BKGI | BNY MELLON ETF TRUST | — | 23,758.0 | $1.1M | 0.00% | -13K | -35.1% | $44.54 | +0.9% |
| 2031 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 18,131.0 | $1.1M | 0.00% | +4K | +32.8% | $58.35 | -0.4% |
| 2032 | PTCT | PTC THERAPEUTICS INC | Healthcare | 12,417.0 | $1.1M | 0.00% | +3K | +35.8% | $84.85 | -14.3% |
| 2033 | PRGS | PROGRESS SOFTWARE CORP | Technology | 27,807.0 | $1.1M | 0.00% | +21K | +327.5% | $37.86 | +15.0% |
| 2034 | AMBA | AMBARELLA INC | Technology | 17,395.0 | $1.0M | 0.00% | +10K | +129.0% | $60.31 | +15.5% |
| 2035 | LAD | LITHIA MTRS INC | Consumer Cyclical | 3,342.0 | $1.0M | 0.00% | +2K | +106.8% | $313.73 | +18.0% |
| 2036 | LRGG | NOMURA ETF TR | — | 36,795.0 | $1.0M | 0.00% | -285K | -88.6% | $28.45 | +4.4% |
| 2037 | PGNY | PROGYNY INC | Healthcare | 34,126.0 | $1.0M | 0.00% | +23K | +203.1% | $30.65 | -14.0% |
| 2038 | TDVG | T ROWE PRICE EXCHANGE-TRADED | — | 21,109.0 | $1.0M | 0.00% | -82K | -79.4% | $49.52 | +1.3% |
| 2039 | — | SEADRILL LTD | — | 25,807.0 | $1.0M | 0.00% | +7K | +40.9% | $40.49 | — |
| 2040 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 45,547.0 | $1.0M | 0.00% | +17K | +60.6% | $22.89 | +10.3% |
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
34.2%
Financial Services
16.8%
Industrials
10.6%
Healthcare
9.4%
Consumer Cyclical
8.3%
Communication Services
6.0%
Consumer Defensive
4.6%
Energy
3.7%
Utilities
2.9%
Real Estate
1.8%