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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | ALG | ALAMO GROUP INC | Industrials | 1,639.0 | $265K | — | NEW | — | $161.51 | +1.8% |
| 3322 | ISVL | ISHARES TR | — | 5,169.0 | $265K | — | -6K | -53.0% | $51.20 | +6.2% |
| 3323 | AI | C3 AI INC | Technology | 29,543.0 | $264K | — | NEW | — | $8.95 | +15.1% |
| 3324 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 7,515.0 | $264K | — | +2K | +26.9% | $35.13 | +6.0% |
| 3325 | WSC | WILLSCOT HLDGS CORP | Industrials | 10,056.0 | $264K | — | NEW | — | $26.24 | -15.6% |
| 3326 | ISCB | ISHARES TR | — | 3,541.0 | $264K | — | +330.0 | +10.3% | $74.46 | +2.7% |
| 3327 | AVNS | AVANOS MED INC | Healthcare | 10,576.0 | $264K | — | -9K | -45.4% | $24.93 | +0.2% |
| 3328 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 21,151.0 | $264K | — | NEW | — | $12.46 | +4.6% |
| 3329 | BUG | GLOBAL X FDS | — | 6,685.0 | $263K | — | -11K | -61.6% | $39.37 | +3.3% |
| 3330 | — | AMRIZE LTD | — | 5,182.0 | $263K | — | NEW | — | $50.75 | — |
| 3331 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 1,298.0 | $263K | — | NEW | — | $202.56 | +9.0% |
| 3332 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 9,079.0 | $263K | — | NEW | — | $28.92 | +4.9% |
| 3333 | WU | WESTERN UN CO | Financial Services | 33,382.0 | $262K | — | -37K | -52.4% | $7.84 | -7.0% |
| 3334 | IBHF | ISHARES TR | — | 11,600.0 | $261K | — | +750.0 | +6.9% | $22.52 | -0.0% |
| 3335 | SFL | SFL CORPORATION LTD | Industrials | 23,484.0 | $261K | — | +4K | +22.6% | $11.11 | +11.5% |
| 3336 | TDAY | USA TODAY CO INC | Communication Services | 30,651.0 | $261K | — | +7K | +29.3% | $8.51 | -24.0% |
| 3337 | STX CALL | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 300.0 | $260K | — | NEW | — | $867.97 | -2.1% |
| 3338 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 3,640.0 | $260K | — | NEW | — | $71.43 | -17.6% |
| 3339 | TNA | DIREXION SHARES ETF TRUST | — | 3,632.0 | $260K | — | NEW | — | $71.51 | +2.2% |
| 3340 | VALQ | AMERICAN CENTY ETF TR | — | 3,713.0 | $259K | — | -622.0 | -14.3% | $69.77 | +4.3% |
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
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%