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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 83,243.0 | $1.4M | 0.00% | — | — | $16.85 | -55.2% |
| 1742 | BKH | BLACK HILLS CORP | Utilities | 20,093.0 | $1.4M | 0.00% | +4K | +26.0% | $69.40 | +7.1% |
| 1743 | KORU | DIREXION SHS ETF TR | — | 5,723.0 | $1.4M | 0.00% | NEW | — | $243.29 | +220.8% |
| 1744 | TECH | BIO-TECHNE CORP | Healthcare | 21,314.0 | $1.4M | 0.00% | -6K | -21.2% | $65.28 | -26.1% |
| 1745 | IGLB | ISHARES TR | — | 27,450.0 | $1.4M | 0.00% | +1K | +4.1% | $50.60 | -2.2% |
| 1746 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 51,373.0 | $1.4M | 0.00% | — | — | $27.01 | -23.8% |
| 1747 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 8,109.0 | $1.4M | 0.00% | +5K | +162.8% | $170.97 | -8.3% |
| 1748 | TDC | TERADATA CORP DEL | Technology | 44,592.0 | $1.4M | 0.00% | +4K | +11.0% | $31.09 | +7.6% |
| 1749 | CMC | COMMERCIAL METALS CO | Basic Materials | 18,543.0 | $1.4M | 0.00% | +206.0 | +1.1% | $74.61 | -3.6% |
| 1750 | HWKN | HAWKINS INC | Basic Materials | 9,209.0 | $1.4M | 0.00% | -58.0 | -0.6% | $150.04 | +2.1% |
| 1751 | FETH | FIDELITY ETHEREUM FD | Financial Services | 42,416.0 | $1.4M | 0.00% | +5K | +12.5% | $32.35 | -36.5% |
| 1752 | IAGG | ISHARES TR | — | 27,342.0 | $1.4M | 0.00% | +787.0 | +3.0% | $50.16 | -0.2% |
| 1753 | BBDC | BARINGS BDC INC | Financial Services | 149,937.0 | $1.4M | 0.00% | +1K | +0.8% | $9.13 | -6.8% |
| 1754 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 12,284.0 | $1.4M | 0.00% | +893.0 | +7.8% | $111.26 | -33.4% |
| 1755 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 51,532.0 | $1.4M | 0.00% | -2K | -3.0% | $26.51 | -36.9% |
| 1756 | GNR | SPDR INDEX SHS FDS | — | 21,314.0 | $1.4M | 0.00% | +2K | +10.7% | $64.09 | +15.1% |
| 1757 | NXT | NEXTPOWER INC | Technology | 14,919.0 | $1.4M | 0.00% | +510.0 | +3.5% | $91.51 | +42.6% |
| 1758 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 21,725.0 | $1.4M | 0.00% | — | — | $62.81 | +46.2% |
| 1759 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 56,665.0 | $1.4M | 0.00% | +20K | +55.8% | $24.06 | -32.3% |
| 1760 | MUR | MURPHY OIL CORP | Energy | 44,636.0 | $1.4M | 0.00% | +3K | +6.8% | $30.54 | +24.4% |
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%