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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | IBDX | ISHARES TR | — | 56,584.0 | $1.4M | 0.00% | +3K | +6.2% | $25.60 | -2.0% |
| 1722 | CSGP | COSTAR GROUP INC | Real Estate | 21,517.0 | $1.4M | 0.00% | +186.0 | +0.9% | $67.20 | -49.5% |
| 1723 | TAFI | AB ACTIVE ETFS INC | — | 57,160.0 | $1.4M | 0.00% | +24K | +75.0% | $25.26 | -0.6% |
| 1724 | BWXT | BWX TECHNOLOGIES INC | Industrials | 7,368.0 | $1.4M | 0.00% | -354.0 | -4.6% | $195.29 | +3.9% |
| 1725 | FSK | FS KKR CAP CORP | Financial Services | 98,412.0 | $1.4M | 0.00% | +6K | +6.5% | $14.62 | -26.3% |
| 1726 | OTTR | OTTER TAIL CORP | Utilities | 17,564.0 | $1.4M | 0.00% | — | — | $81.90 | +6.7% |
| 1727 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 29,497.0 | $1.4M | 0.00% | -3K | -9.3% | $48.69 | -38.1% |
| 1728 | FXU | FIRST TR EXCHANGE TRADED FD | — | 31,639.0 | $1.4M | 0.00% | +505.0 | +1.6% | $45.27 | +8.0% |
| 1729 | FBNC | FIRST BANCORP N C | Financial Services | 27,351.0 | $1.4M | 0.00% | -1K | -3.9% | $52.35 | +12.0% |
| 1730 | CLH | CLEAN HARBORS INC | Industrials | 5,840.0 | $1.4M | 0.00% | +1K | +33.2% | $244.91 | +17.2% |
| 1731 | BRO | BROWN & BROWN INC | Financial Services | 17,781.0 | $1.4M | 0.00% | -19K | -51.8% | $80.27 | -28.0% |
| 1732 | GFS | GLOBALFOUNDRIES INC | Technology | 36,215.0 | $1.4M | 0.00% | +22K | +148.0% | $39.41 | +117.3% |
| 1733 | TRU | TRANSUNION | Industrials | 17,246.0 | $1.4M | 0.00% | +9K | +104.0% | $82.72 | -14.6% |
| 1734 | PODD | INSULET CORP | Healthcare | 4,819.0 | $1.4M | 0.00% | +888.0 | +22.6% | $294.38 | -47.4% |
| 1735 | SE | SEA LTD | Consumer Cyclical | 9,921.0 | $1.4M | 0.00% | +736.0 | +8.0% | $142.88 | -38.9% |
| 1736 | LEA | LEAR CORP | Consumer Cyclical | 11,445.0 | $1.4M | 0.00% | +74.0 | +0.7% | $123.42 | +13.3% |
| 1737 | USXF | ISHARES TR | — | 23,859.0 | $1.4M | 0.00% | -7K | -23.9% | $59.10 | +12.3% |
| 1738 | BJUL | INNOVATOR ETFS TRUST | — | 27,476.0 | $1.4M | 0.00% | — | — | $51.20 | +4.8% |
| 1739 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 2,640.0 | $1.4M | 0.00% | +136.0 | +5.4% | $532.63 | +16.5% |
| 1740 | TOAK | MANAGER DIRECTED PORTFOLIOS | — | 49,371.0 | $1.4M | 0.00% | +14K | +40.1% | $28.44 | +1.1% |
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
36.6%
Financial Services
16.9%
Industrials
9.7%
Healthcare
8.6%
Consumer Cyclical
8.4%
Communication Services
7.3%
Consumer Defensive
4.3%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.3%