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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | ATRO | ASTRONICS CORP | Industrials | 13,259.0 | $789K | 0.00% | +6K | +88.6% | $49.57 | +56.4% |
| 2122 | FELE | FRANKLIN ELEC INC | Industrials | 7,885.0 | $787K | 0.00% | +111.0 | +1.4% | $99.81 | +2.7% |
| 2123 | MLN | VANECK ETF TRUST | — | 44,773.0 | $787K | 0.00% | +20K | +79.5% | $17.57 | -1.3% |
| 2124 | — | SOMNIGROUP INTERNATIONAL INC | — | 8,665.0 | $786K | 0.00% | +1K | +15.7% | $90.76 | — |
| 2125 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 33,036.0 | $785K | 0.00% | +3K | +9.9% | $23.75 | +27.8% |
| 2126 | BE CALL | BLOOM ENERGY CORP | Industrials | 11,000.0 | $784K | 0.00% | — | — | $71.27 | +206.2% |
| 2127 | VC | VISTEON CORP | Consumer Cyclical | 7,564.0 | $784K | 0.00% | — | — | $103.62 | +0.1% |
| 2128 | MOH | MOLINA HEALTHCARE INC | Healthcare | 4,242.0 | $784K | 0.00% | -34K | -88.9% | $184.74 | +9.6% |
| 2129 | CBT | CABOT CORP | Basic Materials | 11,123.0 | $781K | 0.00% | +2K | +28.7% | $70.18 | +20.5% |
| 2130 | EWY | ISHARES INC | — | 7,251.0 | $780K | 0.00% | +5K | +183.7% | $107.62 | +66.5% |
| 2131 | VSEC | VSE CORP | Industrials | 3,870.0 | $779K | 0.00% | +26.0 | +0.7% | $201.19 | +12.8% |
| 2132 | ALC | ALCON AG | Healthcare | 9,507.0 | $778K | 0.00% | -319.0 | -3.2% | $81.81 | -11.2% |
| 2133 | AM | ANTERO MIDSTREAM CORP | Energy | 45,111.0 | $774K | 0.00% | -12K | -20.7% | $17.15 | +31.7% |
| 2134 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 21,552.0 | $771K | 0.00% | +803.0 | +3.9% | $35.78 | +234.8% |
| 2135 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 19,909.0 | $771K | 0.00% | -2K | -7.7% | $38.72 | +18.3% |
| 2136 | PJP | INVESCO EXCHANGE TRADED FD T | — | 7,362.0 | $769K | 0.00% | — | — | $104.41 | +24.7% |
| 2137 | CPRO | CALAMOS ETF TR | — | 28,281.0 | $767K | 0.00% | -5K | -15.7% | $27.13 | +4.9% |
| 2138 | CNA | CNA FINL CORP | Financial Services | 16,458.0 | $767K | 0.00% | +3K | +18.9% | $46.62 | +6.1% |
| 2139 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 19,407.0 | $767K | 0.00% | +6K | +43.2% | $39.51 | +4.6% |
| 2140 | UDR | UDR INC | Real Estate | 20,644.0 | $766K | 0.00% | +6K | +38.8% | $37.11 | +2.2% |
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
37.2%
Financial Services
17.0%
Industrials
9.9%
Healthcare
8.7%
Consumer Cyclical
8.5%
Communication Services
6.2%
Consumer Defensive
4.3%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.3%