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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | UA | UNDER ARMOUR INC | — | 40,776.0 | $270K | — | +3K | +7.8% | $6.61 | — |
| 3302 | CXM | SPRINKLR INC | Technology | 49,092.0 | $269K | — | +34K | +221.6% | $5.48 | +35.0% |
| 3303 | NNI | NELNET INC | Financial Services | 9,587.0 | $268K | — | +9K | +1102.9% | $27.99 | +353.9% |
| 3304 | AMJB | JPMORGAN CHASE FINL CO LLC | Financial Services | 7,698.0 | $268K | — | -6K | -42.8% | $34.85 | +7.0% |
| 3305 | IBD | NORTHERN LTS FD TR IV | — | 11,301.0 | $268K | — | -574K | -98.1% | $23.72 | -0.3% |
| 3306 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 24,629.0 | $268K | — | -1K | -3.9% | $10.87 | -0.8% |
| 3307 | CNX | CNX RES CORP | Energy | 8,355.0 | $267K | — | -2K | -17.8% | $31.99 | +13.7% |
| 3308 | STRS | STRATUS PPTYS INC | Real Estate | 10,254.0 | $267K | — | NEW | — | $26.05 | -25.8% |
| 3309 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 10,087.0 | $267K | — | -4K | -30.8% | $26.48 | +7.9% |
| 3310 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 7,477.0 | $267K | — | +1K | +22.8% | $35.71 | +0.3% |
| 3311 | — | FIRST TR EXCHNG TRADED FD VI | — | 12,445.0 | $267K | — | -15K | -54.0% | $21.45 | — |
| 3312 | CODI | COMPASS DIVERSIFIED | Industrials | 26,489.0 | $266K | — | +5K | +20.8% | $10.06 | +16.1% |
| 3313 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 74,155.0 | $266K | — | +8K | +12.4% | $3.59 | -15.3% |
| 3314 | BMRC | BANK OF MARIN BANCORP | Financial Services | 9,357.0 | $266K | — | NEW | — | $28.45 | -5.4% |
| 3315 | RDVT | RED VIOLET INC | Technology | 3,930.0 | $266K | — | NEW | — | $67.60 | +5.3% |
| 3316 | ACA | ARCOSA INC | Industrials | 1,830.0 | $265K | — | -787.0 | -30.1% | $145.00 | -0.1% |
| 3317 | — | INNOVATOR ETFS TRUST | — | 9,604.0 | $265K | — | NEW | — | $27.59 | — |
| 3318 | IHF | ISHARES TR | — | 4,650.0 | $265K | — | NEW | — | $56.98 | -0.0% |
| 3319 | FTXG | FIRST TR EXCHANGE TRADED FD | — | 11,674.0 | $265K | — | -4K | -27.5% | $22.68 | +3.6% |
| 3320 | LOAR | LOAR HOLDINGS INC | Industrials | 3,622.0 | $265K | — | NEW | — | $73.09 | +2.6% |
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%