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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | AVT | AVNET INC | Technology | 26,916.0 | $1.3M | 0.00% | +2K | +10.2% | $49.49 | +79.1% |
| 1782 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 108,121.0 | $1.3M | 0.00% | — | — | $12.29 | — |
| 1783 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 6,146.0 | $1.3M | 0.00% | +229.0 | +3.9% | $216.12 | +34.9% |
| 1784 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 61,719.0 | $1.3M | 0.00% | -1K | -1.9% | $21.49 | +22.1% |
| 1785 | CMF | ISHARES TR | — | 23,016.0 | $1.3M | 0.00% | +940.0 | +4.3% | $57.62 | -2.3% |
| 1786 | — | BITWISE FUNDS TRUST | — | 58,570.0 | $1.3M | 0.00% | NEW | — | $22.58 | — |
| 1787 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 205,369.0 | $1.3M | 0.00% | -16K | -7.2% | $6.42 | -19.3% |
| 1788 | STNG | SCORPIO TANKERS INC | Energy | 25,466.0 | $1.3M | 0.00% | +798.0 | +3.2% | $51.73 | +50.8% |
| 1789 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 10,894.0 | $1.3M | 0.00% | +761.0 | +7.5% | $120.53 | -21.0% |
| 1790 | KMPR | KEMPER CORP | Financial Services | 32,740.0 | $1.3M | 0.00% | -648.0 | -1.9% | $40.04 | -30.2% |
| 1791 | FSS | FEDERAL SIGNAL CORP | Industrials | 11,365.0 | $1.3M | 0.00% | -66.0 | -0.6% | $114.52 | +3.1% |
| 1792 | OKTA | OKTA INC | Technology | 14,404.0 | $1.3M | 0.00% | -11K | -43.3% | $90.36 | +84.0% |
| 1793 | EMHY | ISHARES INC | — | 32,101.0 | $1.3M | 0.00% | +8K | +34.0% | $40.42 | -0.3% |
| 1794 | SDG | ISHARES TR | — | 15,139.0 | $1.3M | 0.00% | -7K | -32.9% | $85.60 | +8.7% |
| 1795 | ARKG | ARK ETF TR | — | 41,056.0 | $1.3M | 0.00% | +24K | +136.0% | $31.50 | +51.2% |
| 1796 | BSVO | EA SERIES TRUST | — | 53,226.0 | $1.3M | 0.00% | +1K | +2.8% | $24.06 | +22.3% |
| 1797 | — | INNOVATOR ETFS TRUST | — | 57,546.0 | $1.3M | 0.00% | +19K | +50.7% | $22.23 | — |
| 1798 | — | LIBERTY GLOBAL LTD | — | 115,979.0 | $1.3M | 0.00% | +15K | +14.8% | $11.02 | — |
| 1799 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 38,507.0 | $1.3M | 0.00% | -3K | -6.3% | $33.20 | +12.8% |
| 1800 | UE | URBAN EDGE PPTYS | Real Estate | 67,013.0 | $1.3M | 0.00% | +9K | +15.7% | $19.04 | +12.3% |
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
37.2%
Financial Services
17.0%
Industrials
9.9%
Healthcare
8.7%
Consumer Cyclical
8.5%
Communication Services
6.2%
Consumer Defensive
4.3%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.3%