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 | KURA | KURA ONCOLOGY INC | Healthcare | 159,724.0 | $1.6M | 0.00% | +44K | +38.5% | $9.85 | +25.9% |
| 1742 | EWC | ISHARES INC | — | 26,814.0 | $1.6M | 0.00% | — | — | $58.65 | +5.9% |
| 1743 | DFGP | DIMENSIONAL ETF TRUST | — | 28,925.0 | $1.6M | 0.00% | +20K | +242.1% | $54.22 | -1.6% |
| 1744 | RLY | SSGA ACTIVE ETF TR | — | 44,739.0 | $1.6M | 0.00% | -465.0 | -1.0% | $35.01 | +7.7% |
| 1745 | PEO | ADAM NAT RES FD INC | Financial Services | 61,894.0 | $1.6M | 0.00% | +1K | +2.1% | $25.26 | +12.1% |
| 1746 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 27,539.0 | $1.6M | 0.00% | -5K | -14.7% | $56.71 | +15.3% |
| 1747 | OLN | OLIN CORP | Basic Materials | 75,367.0 | $1.6M | 0.00% | +58K | +343.4% | $20.68 | -15.0% |
| 1748 | RUNN | STRATEGIC TRUST | — | 47,050.0 | $1.6M | 0.00% | NEW | — | $33.05 | +7.0% |
| 1749 | FTRE | FORTREA HLDGS INC | Healthcare | 87,218.0 | $1.5M | 0.00% | +22K | +33.5% | $17.76 | +3.1% |
| 1750 | IDU | ISHARES TR | — | 13,427.0 | $1.5M | 0.00% | -3K | -16.1% | $115.19 | -4.5% |
| 1751 | PARR | PAR PAC HOLDINGS INC | Energy | 23,472.0 | $1.5M | 0.00% | +5K | +28.5% | $65.78 | +13.0% |
| 1752 | CAVA | CAVA GROUP INC | Consumer Cyclical | 21,374.0 | $1.5M | 0.00% | -1K | -6.2% | $72.18 | -0.3% |
| 1753 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 18,030.0 | $1.5M | 0.00% | +9K | +110.8% | $85.52 | +6.1% |
| 1754 | NTCT | NETSCOUT SYS INC | Technology | 54,268.0 | $1.5M | 0.00% | +28K | +103.7% | $28.41 | +33.1% |
| 1755 | PDEC | INNOVATOR ETFS TRUST | — | 33,367.0 | $1.5M | 0.00% | -169K | -83.5% | $46.20 | +1.2% |
| 1756 | FDMO | FIDELITY COVINGTON TRUST | — | 15,949.0 | $1.5M | 0.00% | -3K | -17.6% | $96.45 | -2.8% |
| 1757 | CSPF | COHEN & STEERS ETF TRUST | — | 58,918.0 | $1.5M | 0.00% | -20K | -25.7% | $26.08 | -0.4% |
| 1758 | — | BAILLIE GIFFORD ETF TR | — | 42,827.0 | $1.5M | 0.00% | NEW | — | $35.83 | — |
| 1759 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 12,839.0 | $1.5M | 0.00% | -66K | -83.7% | $119.26 | +3.0% |
| 1760 | SLVR | SPROTT FDS TR | — | 30,387.0 | $1.5M | 0.00% | +22K | +246.2% | $50.31 | +26.0% |
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%