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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | KAI | KADANT INC | Industrials | 851.0 | $251K | — | +32.0 | +3.9% | $294.65 | +6.4% |
| 3382 | GNE | GENIE ENERGY LTD | Utilities | 17,754.0 | $250K | — | +2K | +11.8% | $14.08 | +6.5% |
| 3383 | MAC | MACERICH CO | Real Estate | 10,121.0 | $250K | — | NEW | — | $24.69 | -1.3% |
| 3384 | — | FERROVIAL NV | — | 3,884.0 | $250K | — | NEW | — | $64.27 | — |
| 3385 | SATL | SATELLOGIC INC | Technology | 54,936.0 | $249K | — | NEW | — | $4.54 | +26.0% |
| 3386 | PRAY | FIS TR | — | 7,035.0 | $249K | — | NEW | — | $35.41 | +1.3% |
| 3387 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 2,268.0 | $249K | — | +21.0 | +0.9% | $109.78 | -1.3% |
| 3388 | RWX | SPDR INDEX SHS FDS | — | 9,142.0 | $248K | — | -14K | -61.1% | $27.17 | +2.4% |
| 3389 | FATE | FATE THERAPEUTICS INC | Healthcare | 90,481.0 | $248K | — | +56K | +159.1% | $2.74 | -15.1% |
| 3390 | ESE | ESCO TECHNOLOGIES INC | Technology | 4,973.0 | $248K | — | +4K | +382.8% | $49.89 | +475.7% |
| 3391 | LIFE | ETHOS TECHNOLOGIES INC | Financial Services | 12,338.0 | $248K | — | NEW | — | $20.09 | +70.0% |
| 3392 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 53,466.0 | $248K | — | +17K | +47.0% | $4.63 | +15.8% |
| 3393 | KXI | ISHARES TR | — | 3,633.0 | $247K | — | -2K | -29.3% | $68.11 | +1.5% |
| 3394 | SPVM | INVESCO EXCHANGE TRADED FD T | — | 3,270.0 | $247K | — | NEW | — | $75.59 | +2.4% |
| 3395 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 4,714.0 | $247K | — | -13K | -73.6% | $52.40 | +6.3% |
| 3396 | HL | HECLA MINING COMPANY | Basic Materials | 15,576.0 | $246K | — | -6K | -27.4% | $15.82 | +31.0% |
| 3397 | SPHB | INVESCO EXCH TRADED FD TR II | — | 1,649.0 | $246K | — | NEW | — | $149.42 | -0.6% |
| 3398 | UIS | UNISYS CORP | Technology | 60,675.0 | $246K | — | NEW | — | $4.06 | -32.5% |
| 3399 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 5,642.0 | $246K | — | +1K | +27.0% | $43.64 | +1.9% |
| 3400 | HWKN | HAWKINS INC | Basic Materials | 1,833.0 | $245K | — | -7K | -80.1% | $133.76 | -11.0% |
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%