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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 38,109.0 | $958K | 0.00% | +21K | +126.4% | $25.14 | +10.8% |
| 2102 | FUTY | FIDELITY COVINGTON TRUST | — | 16,355.0 | $957K | 0.00% | +3K | +21.6% | $58.53 | -4.1% |
| 2103 | SONO | SONOS INC | Technology | 65,893.0 | $955K | 0.00% | +19K | +40.6% | $14.50 | +5.7% |
| 2104 | TECH | BIO-TECHNE CORP | Healthcare | 13,397.0 | $955K | 0.00% | -8K | -37.1% | $71.30 | +1.5% |
| 2105 | SMR | NUSCALE PWR CORP | Utilities | 105,615.0 | $955K | 0.00% | +78K | +277.2% | $9.04 | +2.5% |
| 2106 | CLOI | VANECK ETF TRUST | — | 18,075.0 | $953K | 0.00% | -3K | -13.3% | $52.73 | +0.4% |
| 2107 | KB | KB FINL GROUP INC | Financial Services | 7,736.0 | $953K | 0.00% | -20K | -72.2% | $123.18 | -1.9% |
| 2108 | IWC | ISHARES TR | — | 4,874.0 | $953K | 0.00% | -2K | -26.0% | $195.46 | +0.8% |
| 2109 | FELE | FRANKLIN ELEC INC | Industrials | 9,178.0 | $951K | 0.00% | +1K | +16.4% | $103.63 | -1.1% |
| 2110 | EWT | ISHARES INC | — | 8,955.0 | $951K | 0.00% | NEW | — | $106.19 | +0.2% |
| 2111 | BYD | BOYD GAMING CORP | Consumer Cyclical | 10,987.0 | $947K | 0.00% | +4K | +50.8% | $86.20 | -6.5% |
| 2112 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 9,041.0 | $946K | 0.00% | -3K | -27.2% | $104.59 | -5.7% |
| 2113 | SDCI | USCF ETF TR | — | 34,519.0 | $944K | 0.00% | +7K | +25.0% | $27.36 | +8.5% |
| 2114 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 40,224.0 | $943K | 0.00% | +4K | +11.1% | $23.44 | +6.4% |
| 2115 | SDOG | ALPS ETF TR | — | 13,435.0 | $943K | 0.00% | -64K | -82.6% | $70.17 | +5.7% |
| 2116 | CFFN | CAPITOL FED FINL INC | Financial Services | 121,579.0 | $942K | 0.00% | +35K | +39.9% | $7.75 | +11.7% |
| 2117 | — | VANGUARD MALVERN FDS | — | 12,399.0 | $942K | 0.00% | +861.0 | +7.5% | $75.98 | — |
| 2118 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 12,411.0 | $939K | 0.00% | +127.0 | +1.0% | $75.69 | -9.3% |
| 2119 | CAM | AB ACTIVE ETFS INC | — | 37,463.0 | $938K | 0.00% | +20K | +113.6% | $25.04 | -0.6% |
| 2120 | KFRC | KFORCE INC | Industrials | 17,169.0 | $938K | 0.00% | — | — | $54.63 | +4.3% |
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%