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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | — | ATLANTA BRAVES HLDGS INC | — | 7,115.0 | $281K | — | +512.0 | +7.8% | $39.43 | — |
| 2982 | QUBT | QUANTUM COMPUTING INC | Technology | 23,039.0 | $280K | — | +10K | +81.2% | $12.14 | -26.5% |
| 2983 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 8,751.0 | $279K | — | -2K | -15.0% | $31.92 | -40.9% |
| 2984 | TPHD | TIMOTHY PLAN | — | 7,120.0 | $279K | — | NEW | — | $39.22 | +10.7% |
| 2985 | — | CALAMOS ETF TR | — | 10,212.0 | $278K | — | -2K | -13.6% | $27.26 | — |
| 2986 | SBR | SABINE RTY TR | Energy | 4,170.0 | $278K | — | +600.0 | +16.8% | $66.75 | +10.5% |
| 2987 | APOG | APOGEE ENTERPRISES INC | Industrials | 7,464.0 | $278K | — | +1K | +19.6% | $37.29 | +11.6% |
| 2988 | BITX | VOLATILITY SHS TR | — | 9,009.0 | $278K | — | NEW | — | $30.87 | -44.4% |
| 2989 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 2,770.0 | $278K | — | +471.0 | +20.5% | $100.25 | +21.7% |
| 2990 | SKM | SK TELECOM CO LTD | Communication Services | 13,465.0 | $277K | — | +148.0 | +1.1% | $20.56 | +96.0% |
| 2991 | STXK | EA SERIES TRUST | — | 7,996.0 | $277K | — | — | — | $34.59 | +12.3% |
| 2992 | ACHR | ARCHER AVIATION INC | Industrials | 31,360.0 | $277K | — | -2K | -4.7% | $8.82 | -28.6% |
| 2993 | AAT | AMERICAN ASSETS TR INC | Real Estate | 14,859.0 | $276K | — | -4K | -20.1% | $18.58 | +22.9% |
| 2994 | GTN | GRAY MEDIA INC | Communication Services | 57,624.0 | $275K | — | -2K | -3.9% | $4.78 | +3.3% |
| 2995 | AOK | ISHARES TR | — | 6,776.0 | $275K | — | +1K | +19.1% | $40.57 | +1.8% |
| 2996 | CC | CHEMOURS CO | Basic Materials | 20,691.0 | $275K | — | +8K | +57.0% | $13.28 | +20.3% |
| 2997 | DAN | DANA INC | Consumer Cyclical | 10,614.0 | $275K | — | -57.0 | -0.5% | $25.88 | +22.6% |
| 2998 | OPLN | OPENLANE INC | Consumer Cyclical | 8,681.0 | $274K | — | NEW | — | $31.57 | +5.8% |
| 2999 | FIDU | FIDELITY COVINGTON TRUST | — | 3,161.0 | $274K | — | -1K | -29.0% | $86.62 | +10.4% |
| 3000 | TBLA | TABOOLA.COM LTD | Communication Services | 63,574.0 | $273K | — | +9K | +16.2% | $4.30 | -13.3% |
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
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%