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 | MODL | VICTORY PORTFOLIOS II | — | 31,345.0 | $1.6M | 0.00% | -242K | -88.5% | $51.68 | +2.1% |
| 1722 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 33,606.0 | $1.6M | 0.00% | +8K | +31.1% | $48.19 | +10.1% |
| 1723 | COLB | COLUMBIA BKG SYS INC | Financial Services | 50,249.0 | $1.6M | 0.00% | -21K | -29.1% | $32.05 | -4.4% |
| 1724 | FAF | FIRST AMERN FINL CORP | Financial Services | 23,216.0 | $1.6M | 0.00% | -4K | -15.9% | $69.31 | +4.3% |
| 1725 | PMAR | INNOVATOR ETFS TRUST | — | 33,467.0 | $1.6M | 0.00% | -1K | -4.2% | $48.07 | +1.1% |
| 1726 | PJUN | INNOVATOR ETFS TRUST | — | 36,939.0 | $1.6M | 0.00% | -27K | -42.5% | $43.52 | +0.9% |
| 1727 | AMTM | AMENTUM HOLDINGS INC | Industrials | 76,516.0 | $1.6M | 0.00% | -79K | -50.9% | $21.01 | -4.5% |
| 1728 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 7,350.0 | $1.6M | 0.00% | — | — | $218.61 | +8.2% |
| 1729 | AVT | AVNET INC | Technology | 29,683.0 | $1.6M | 0.00% | +3K | +10.3% | $54.10 | +59.5% |
| 1730 | — | INGERSOLL RAND INC | — | 20,358.0 | $1.6M | 0.00% | -822.0 | -3.9% | $78.85 | — |
| 1731 | PTNQ | PACER FDS TR | — | 18,332.0 | $1.6M | 0.00% | +5K | +35.8% | $87.49 | -2.6% |
| 1732 | LRCX PUT | LAM RESEARCH CORP | Technology | 4,900.0 | $1.6M | 0.00% | -8K | -63.4% | $327.02 | -5.2% |
| 1733 | BKLC | BNY MELLON ETF TRUST | — | 11,067.0 | $1.6M | 0.00% | +8K | +324.2% | $48.25 | +1.2% |
| 1734 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 73,867.0 | $1.6M | 0.00% | +46K | +165.3% | $21.49 | +32.5% |
| 1735 | FNDB | SCHWAB STRATEGIC TR | — | 51,538.0 | $1.6M | 0.00% | +6K | +13.2% | $30.71 | +3.4% |
| 1736 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 57,738.0 | $1.6M | 0.00% | -18K | -23.3% | $27.40 | +0.4% |
| 1737 | RELY | REMITLY GLOBAL INC | Technology | 66,470.0 | $1.6M | 0.00% | +11K | +19.5% | $23.77 | +11.9% |
| 1738 | SONY | SONY GROUP CORP | Technology | 75,748.0 | $1.6M | 0.00% | -36K | -32.1% | $20.85 | +16.4% |
| 1739 | EGP | EASTGROUP PPTYS INC | Real Estate | 8,487.0 | $1.6M | 0.00% | +4K | +86.1% | $185.92 | +8.8% |
| 1740 | COMP | COMPASS INC | Technology | 144,787.0 | $1.6M | 0.00% | +94K | +183.2% | $10.87 | +6.3% |
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%