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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CRWV | COREWEAVE INC | Technology | 78,472.0 | $6.1M | 0.01% | +31K | +65.2% | $77.94 | +33.1% |
| 582 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 412,066.0 | $6.1M | 0.01% | +14K | +3.6% | $14.79 | +2.3% |
| 583 | FV | FIRST TR EXCHANGE TRADED FD | — | 91,572.0 | $6.1M | 0.01% | +2K | +1.8% | $66.07 | +5.6% |
| 584 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 23,885.0 | $6.0M | 0.01% | +5K | +23.2% | $252.17 | +3.5% |
| 585 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 185,011.0 | $6.0M | 0.01% | +118K | +175.5% | $32.33 | -42.4% |
| 586 | CPNG | COUPANG INC | Consumer Cyclical | 254,159.0 | $6.0M | 0.01% | +78K | +44.5% | $23.53 | -33.3% |
| 587 | FCPI | FIDELITY COVINGTON TRUST | — | 118,673.0 | $6.0M | 0.01% | +10K | +9.6% | $50.14 | +5.9% |
| 588 | MTCH | MATCH GROUP INC NEW | Communication Services | 180,949.0 | $5.9M | 0.01% | +64K | +55.3% | $32.78 | +9.5% |
| 589 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 248,350.0 | $5.9M | 0.01% | +34K | +16.0% | $23.79 | +38.7% |
| 590 | HUBB | HUBBELL INC | Industrials | 11,947.0 | $5.9M | 0.01% | +836.0 | +7.5% | $492.88 | -4.5% |
| 591 | — | FIRST TR EXCHANGE TRADED FD | — | 245,025.0 | $5.9M | 0.01% | +11K | +4.7% | $23.89 | — |
| 592 | SPYI | NEOS ETF TRUST | — | 109,483.0 | $5.8M | 0.01% | +7K | +7.2% | $53.04 | +0.5% |
| 593 | TSN | TYSON FOODS INC | Consumer Defensive | 103,769.0 | $5.8M | 0.01% | +29K | +39.1% | $55.78 | +19.5% |
| 594 | PI | IMPINJ INC | Technology | 29,889.0 | $5.8M | 0.01% | +14K | +85.3% | $193.23 | -27.9% |
| 595 | EQIX | EQUINIX INC | Real Estate | 7,275.0 | $5.8M | 0.01% | +2K | +39.3% | $792.80 | +34.0% |
| 596 | OSK | OSHKOSH CORP | Industrials | 38,970.0 | $5.7M | 0.01% | +2K | +6.1% | $145.47 | -16.2% |
| 597 | NTRS | NORTHERN TR CORP | Financial Services | 39,266.0 | $5.7M | 0.01% | +15K | +60.8% | $144.14 | +14.7% |
| 598 | EYEG | AB ACTIVE ETFS INC | — | 157,702.0 | $5.6M | 0.01% | +39K | +32.5% | $35.73 | -2.5% |
| 599 | CCL | CARNIVAL CORP | Consumer Cyclical | 173,851.0 | $5.6M | 0.01% | +6K | +3.7% | $32.33 | -26.1% |
| 600 | VTR | VENTAS INC | Real Estate | 73,472.0 | $5.6M | 0.01% | +29K | +65.5% | $76.10 | +15.8% |
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%