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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | RDW | REDWIRE CORPORATION | Industrials | 66,924.0 | $681K | 0.00% | NEW | — | $10.18 | +10.7% |
| 2402 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 65,149.0 | $681K | 0.00% | +49K | +306.7% | $10.45 | -6.0% |
| 2403 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 34,706.0 | $681K | 0.00% | -22K | -38.8% | $19.61 | -12.5% |
| 2404 | TNK | TEEKAY TANKERS LTD | Energy | 9,375.0 | $679K | 0.00% | +3K | +47.1% | $72.45 | +15.6% |
| 2405 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 4,497.0 | $679K | 0.00% | -4K | -44.5% | $151.00 | -0.6% |
| 2406 | IYG | ISHARES TR | — | 7,247.0 | $678K | 0.00% | -4K | -34.7% | $93.61 | +4.7% |
| 2407 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 138,954.0 | $678K | 0.00% | -66K | -32.3% | $4.88 | +4.9% |
| 2408 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 49,823.0 | $676K | 0.00% | +17K | +51.0% | $13.57 | -15.5% |
| 2409 | HLIT | HARMONIC INC | Technology | 48,114.0 | $676K | 0.00% | -5K | -9.3% | $14.05 | -11.1% |
| 2410 | SOXL | DIREXION SHARES ETF TRUST | — | 3,514.0 | $676K | 0.00% | -1K | -26.0% | $192.26 | -39.6% |
| 2411 | TDUP | THREDUP INC | Consumer Cyclical | 112,970.0 | $674K | 0.00% | NEW | — | $5.97 | -53.9% |
| 2412 | NOCT | INNOVATOR ETFS TRUST | — | 10,760.0 | $674K | 0.00% | +6K | +142.6% | $62.67 | +1.4% |
| 2413 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 10,217.0 | $674K | 0.00% | -5K | -34.5% | $66.00 | -20.4% |
| 2414 | NTES | NETEASE COM INC | Technology | 5,264.0 | $674K | 0.00% | -2K | -30.0% | $128.04 | -3.3% |
| 2415 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 19,727.0 | $673K | 0.00% | +13K | +174.1% | $34.14 | -2.6% |
| 2416 | CGW | INVESCO EXCH TRADED FD TR II | — | 10,257.0 | $673K | 0.00% | +250.0 | +2.5% | $65.59 | +0.1% |
| 2417 | AAPL CALL | APPLE INC | Technology | 2,300.0 | $672K | 0.00% | NEW | — | $292.34 | +7.0% |
| 2418 | TJUL | INNOVATOR ETFS TRUST | — | 22,160.0 | $671K | 0.00% | -3K | -11.6% | $30.29 | +0.9% |
| 2419 | MDU | MDU RES GROUP INC | Industrials | 31,940.0 | $670K | 0.00% | +6K | +23.3% | $20.98 | -3.8% |
| 2420 | IHE | ISHARES TR | — | 6,661.0 | $669K | 0.00% | +2K | +41.8% | $100.51 | +5.7% |
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%