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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 28,071.0 | $2.5M | 0.00% | +5K | +19.6% | $88.74 | +64.8% |
| 862 | VMI | VALMONT INDS INC | Industrials | 5,907.0 | $2.5M | 0.00% | +312.0 | +5.6% | $421.55 | +19.4% |
| 863 | CRBG | COREBRIDGE FINL INC | Financial Services | 80,176.0 | $2.5M | 0.00% | +31K | +64.3% | $31.03 | -10.9% |
| 864 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 16,239.0 | $2.5M | 0.00% | +518.0 | +3.3% | $152.70 | -82.9% |
| 865 | GSSC | GOLDMAN SACHS ETF TR | — | 31,683.0 | $2.5M | 0.00% | +965.0 | +3.1% | $78.12 | +6.2% |
| 866 | UTG | REAVES UTIL INCOME FD | Financial Services | 66,348.0 | $2.5M | 0.00% | +5K | +8.5% | $37.28 | +12.8% |
| 867 | ASTS | AST SPACEMOBILE INC | Technology | 25,329.0 | $2.5M | 0.00% | +7K | +40.5% | $97.49 | -1.3% |
| 868 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 48,803.0 | $2.5M | 0.00% | +6K | +14.4% | $50.36 | -1.1% |
| 869 | XPO | XPO INC | Industrials | 16,163.0 | $2.5M | 0.00% | +195.0 | +1.2% | $151.92 | +38.7% |
| 870 | — | AIR LEASE CORP | — | 38,214.0 | $2.5M | 0.00% | +3K | +8.0% | $64.23 | — |
| 871 | FEOE | RBB FUND TRUST | — | 49,192.0 | $2.4M | 0.00% | +3K | +5.7% | $49.63 | +9.3% |
| 872 | KB | KB FINL GROUP INC | Financial Services | 27,869.0 | $2.4M | 0.00% | +739.0 | +2.7% | $87.34 | +20.1% |
| 873 | MORN | MORNINGSTAR INC | Financial Services | 11,200.0 | $2.4M | 0.00% | +6K | +105.8% | $215.63 | -19.6% |
| 874 | — | LITHIUM ARGENTINA AG | — | 345,598.0 | $2.4M | 0.00% | +6K | +1.6% | $6.98 | — |
| 875 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 106,759.0 | $2.4M | 0.00% | +63K | +143.9% | $22.58 | -24.2% |
| 876 | FLR | FLUOR CORP NEW | Industrials | 53,410.0 | $2.4M | 0.00% | +13K | +31.6% | $44.90 | -0.7% |
| 877 | AR | ANTERO RESOURCES CORP | Energy | 74,141.0 | $2.4M | 0.00% | +17K | +29.2% | $32.19 | +15.1% |
| 878 | SEIC | SEI INVTS CO | Financial Services | 27,041.0 | $2.4M | 0.00% | +6K | +27.3% | $88.01 | +3.1% |
| 879 | CTRA | COTERRA ENERGY INC | Energy | 94,811.0 | $2.4M | 0.00% | +11K | +13.0% | $25.07 | +29.9% |
| 880 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 216,000.0 | $2.4M | 0.00% | +4K | +1.6% | $10.93 | +302.5% |
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%