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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 4,710.0 | $274K | — | NEW | — | $58.27 | -21.7% |
| 3282 | TFSL | TFS FINL CORP | Financial Services | 15,529.0 | $274K | — | NEW | — | $17.67 | -0.2% |
| 3283 | BIO | BIO RAD LABS INC | Healthcare | 926.0 | $274K | — | -242.0 | -20.7% | $296.11 | +28.3% |
| 3284 | QCRH | QCR HLDGS INC | Financial Services | 2,841.0 | $274K | — | NEW | — | $96.51 | +4.9% |
| 3285 | EIS | ISHARES INC | — | 2,295.0 | $274K | — | -3K | -60.3% | $119.37 | +2.8% |
| 3286 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 8,576.0 | $273K | — | NEW | — | $31.89 | +3.9% |
| 3287 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 3,366.0 | $273K | — | NEW | — | $81.23 | +11.1% |
| 3288 | BETA | BETA TECHNOLOGIES INC | Industrials | 15,415.0 | $273K | — | NEW | — | $17.71 | +39.7% |
| 3289 | — | BARON ETF TR | — | 11,519.0 | $273K | — | NEW | — | $23.70 | — |
| 3290 | — | DIEBOLD NIXDORF INC | — | 3,200.0 | $273K | — | NEW | — | $85.26 | — |
| 3291 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 59,288.0 | $273K | — | +1K | +2.5% | $4.60 | +0.2% |
| 3292 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 63,680.0 | $273K | — | +48K | +307.8% | $4.28 | -2.3% |
| 3293 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 61,544.0 | $272K | — | +15K | +32.8% | $4.42 | +35.1% |
| 3294 | NUBD | NUSHARES ETF TR | — | 12,403.0 | $272K | — | -15K | -54.5% | $21.95 | -0.9% |
| 3295 | INTF | ISHARES TR | — | 6,572.0 | $271K | — | -7K | -52.3% | $41.31 | +4.4% |
| 3296 | ENPH | ENPHASE ENERGY INC | Energy | 6,054.0 | $271K | — | -10K | -63.0% | $44.83 | -13.9% |
| 3297 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 18,399.0 | $271K | — | +14K | +294.5% | $14.73 | +197.1% |
| 3298 | KNRG | SIMPLIFY EXCHANGE TRADED FUN | — | 10,510.0 | $271K | — | NEW | — | $25.77 | -0.2% |
| 3299 | OPCH | OPTION CARE HEALTH INC | Healthcare | 12,529.0 | $270K | — | +2K | +19.6% | $21.57 | +9.9% |
| 3300 | — | INNOVATOR ETFS TRUST | — | 9,490.0 | $270K | — | NEW | — | $28.45 | — |
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%