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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | SXI | STANDEX INTL CORP | Industrials | 3,726.0 | $885K | 0.00% | -52.0 | -1.4% | $237.45 | +16.0% |
| 2042 | — | VANGUARD MALVERN FDS | — | 11,538.0 | $884K | 0.00% | NEW | — | $76.61 | — |
| 2043 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 17,164.0 | $882K | 0.00% | -299.0 | -1.7% | $51.37 | +22.9% |
| 2044 | RNG | RINGCENTRAL INC | Technology | 30,589.0 | $881K | 0.00% | +22K | +242.8% | $28.80 | +44.4% |
| 2045 | FUL | FULLER H B CO | Basic Materials | 14,275.0 | $880K | 0.00% | +2K | +15.8% | $61.66 | +0.5% |
| 2046 | CIFR | CIPHER MINING INC | Financial Services | 50,162.0 | $880K | 0.00% | -18K | -26.1% | $17.54 | +43.4% |
| 2047 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 9,640.0 | $876K | 0.00% | — | — | $90.88 | -7.3% |
| 2048 | KBR | KBR INC | Industrials | 20,360.0 | $875K | 0.00% | +9K | +74.6% | $43.00 | -23.2% |
| 2049 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 17,857.0 | $874K | 0.00% | +269.0 | +1.5% | $48.94 | +6.4% |
| 2050 | — | BUNGE GLOBAL SA | — | 9,033.0 | $874K | 0.00% | -3K | -22.5% | $96.74 | — |
| 2051 | HQY | HEALTHEQUITY INC | Healthcare | 9,010.0 | $873K | 0.00% | +1K | +16.8% | $96.91 | -10.7% |
| 2052 | SPD | SIMPLIFY EXCHANGE TRADED FUN | — | 21,727.0 | $868K | 0.00% | -6K | -22.9% | $39.97 | +3.8% |
| 2053 | FCOM | FIDELITY COVINGTON TRUST | — | 11,807.0 | $868K | 0.00% | +181.0 | +1.6% | $73.51 | +2.2% |
| 2054 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 25,189.0 | $867K | 0.00% | +500.0 | +2.0% | $34.43 | +12.5% |
| 2055 | EUFN | ISHARES TR | — | 23,037.0 | $864K | 0.00% | +3K | +13.2% | $37.52 | +3.4% |
| 2056 | ALV | AUTOLIV INC | Consumer Cyclical | 6,818.0 | $862K | 0.00% | +2K | +30.2% | $126.39 | +2.4% |
| 2057 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 38,019.0 | $862K | 0.00% | +4K | +10.6% | $22.66 | -1.2% |
| 2058 | VISN | COMMSCOPE HLDG CO INC | Technology | 46,535.0 | $858K | 0.00% | +8K | +19.6% | $18.44 | -32.3% |
| 2059 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 112,821.0 | $857K | 0.00% | +23K | +25.5% | $7.60 | +18.2% |
| 2060 | WGS | GENEDX HOLDINGS CORP | Healthcare | 6,305.0 | $856K | 0.00% | +55.0 | +0.9% | $135.80 | -64.5% |
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%