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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | DFP | FLAHERTY & CRUMRINE DYNAMIC | Financial Services | 10,802.0 | $224K | — | NEW | — | $20.77 | +0.4% |
| 3482 | — | INNOVATOR ETFS TRUST | — | 7,395.0 | $224K | — | NEW | — | $30.29 | — |
| 3483 | NFLY | TIDAL TRUST II | — | 28,700.0 | $224K | — | NEW | — | $7.80 | +0.5% |
| 3484 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 9,979.0 | $223K | — | -28K | -73.8% | $22.39 | +0.2% |
| 3485 | UHAL | U HAUL HOLDING COMPANY | Industrials | 3,315.0 | $223K | — | NEW | — | $67.35 | +7.7% |
| 3486 | BCO | BRINKS CO | Industrials | 2,141.0 | $223K | — | -505.0 | -19.1% | $104.24 | +7.6% |
| 3487 | OFG | OFG BANCORP | Financial Services | 34,388.0 | $223K | — | +33K | +2885.1% | $6.48 | +696.2% |
| 3488 | KODK | EASTMAN KODAK CO | Industrials | 27,057.0 | $223K | — | +17K | +156.9% | $8.23 | +18.3% |
| 3489 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 7,113.0 | $222K | — | NEW | — | $31.28 | -12.4% |
| 3490 | — | LXP INDUSTRIAL TRUST | — | 4,785.0 | $222K | — | -13K | -73.1% | $46.45 | — |
| 3491 | CGIB | CAPITAL GRP FIXED INCM ETF T | — | 8,739.0 | $222K | — | NEW | — | $25.43 | -0.5% |
| 3492 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 1,389.0 | $222K | — | NEW | — | $159.85 | -6.1% |
| 3493 | PRCH | PORCH GROUP INC | Technology | 14,946.0 | $222K | — | NEW | — | $14.85 | +15.2% |
| 3494 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 61,873.0 | $222K | — | +26K | +73.2% | $3.59 | +33.1% |
| 3495 | KAPR | INNOVATOR ETFS TRUST | — | 5,574.0 | $222K | — | -4K | -41.1% | $39.75 | +1.3% |
| 3496 | QQQE | DIREXION SHARES ETF TRUST | — | 1,832.0 | $221K | — | -1K | -43.4% | $120.62 | +1.7% |
| 3497 | CARG | CARGURUS INC | Consumer Cyclical | 6,455.0 | $221K | — | -1K | -17.9% | $34.18 | +7.7% |
| 3498 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 7,057.0 | $220K | — | -532.0 | -7.0% | $31.18 | +0.4% |
| 3499 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 6,689.0 | $220K | — | NEW | — | $32.89 | -17.9% |
| 3500 | RFDA | ALPS ETF TR | — | 3,073.0 | $220K | — | -374.0 | -10.8% | $71.51 | +3.3% |
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
33.6%
Financial Services
16.6%
Industrials
10.5%
Healthcare
9.3%
Consumer Cyclical
8.2%
Communication Services
7.3%
Consumer Defensive
4.6%
Energy
3.8%
Utilities
2.9%
Real Estate
1.8%