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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | DRS | LEONARDO DRS INC | Industrials | 77,288.0 | $3.1M | 0.01% | +44K | +132.9% | $40.02 | +6.3% |
| 522 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 46,436.0 | $3.1M | 0.01% | +13K | +37.5% | $66.14 | +18.8% |
| 523 | GNMA | ISHARES TR | — | 69,394.0 | $3.0M | 0.01% | +18K | +34.7% | $43.88 | -0.3% |
| 524 | IBDZ | ISHARES TR | — | 118,097.0 | $3.0M | 0.01% | +98K | +492.1% | $25.77 | -0.5% |
| 525 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 72,720.0 | $3.0M | 0.01% | +26K | +54.3% | $41.81 | +18.4% |
| 526 | SAP | SAP SE | Technology | 83,270.0 | $3.0M | 0.01% | +54K | +184.0% | $36.40 | +492.3% |
| 527 | CLH | CLEAN HARBORS INC | Industrials | 9,924.0 | $3.0M | 0.01% | +4K | +69.9% | $304.13 | +6.9% |
| 528 | SF | STIFEL FINL CORP | Financial Services | 43,350.0 | $3.0M | 0.01% | +3K | +8.1% | $69.44 | +19.1% |
| 529 | NDSN | NORDSON CORP | Industrials | 13,108.0 | $3.0M | 0.01% | +9K | +189.0% | $229.49 | +35.0% |
| 530 | VIRT | VIRTU FINL INC | Financial Services | 50,740.0 | $3.0M | 0.01% | +36K | +240.5% | $59.24 | +1.2% |
| 531 | FSEC | FIDELITY MERRIMACK STR TR | — | 68,557.0 | $3.0M | 0.01% | +2K | +3.1% | $43.67 | -0.2% |
| 532 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 378,615.0 | $3.0M | 0.01% | +25K | +7.1% | $7.89 | -3.8% |
| 533 | — | FIRST HAWAIIAN INC | — | 116,604.0 | $3.0M | 0.01% | +75K | +178.0% | $25.53 | — |
| 534 | GBF | ISHARES TR | — | 28,832.0 | $3.0M | 0.01% | +2K | +6.3% | $102.80 | -0.4% |
| 535 | TBUX | T ROWE PRICE EXCHANGE-TRADED | — | 59,463.0 | $3.0M | 0.01% | +38K | +181.5% | $49.84 | +0.2% |
| 536 | UGI | UGI CORP NEW | Utilities | 89,321.0 | $3.0M | 0.01% | +48K | +117.6% | $33.16 | +16.3% |
| 537 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 322,623.0 | $2.9M | 0.01% | +260K | +415.7% | $9.12 | +25.1% |
| 538 | FNB | F N B CORP | Financial Services | 156,010.0 | $2.9M | 0.01% | +40K | +34.4% | $18.83 | -1.4% |
| 539 | FMB | FIRST TR EXCH TRADED FD III | — | 57,269.0 | $2.9M | 0.01% | +38K | +198.9% | $51.21 | -1.4% |
| 540 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 174,295.0 | $2.9M | 0.01% | +64K | +57.7% | $16.77 | -9.4% |
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
33.6%
Financial Services
16.6%
Industrials
10.5%
Healthcare
9.3%
Consumer Cyclical
8.2%
Communication Services
7.3%
Consumer Defensive
4.6%
Energy
3.8%
Utilities
2.9%
Real Estate
1.8%