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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | CPT | CAMDEN PPTY TR | Real Estate | 10,510.0 | $1.2M | 0.00% | +3K | +36.2% | $110.31 | -4.8% |
| 1142 | FFOG | FRANKLIN TEMPLETON ETF TR | — | 24,445.0 | $1.2M | 0.00% | +10K | +65.4% | $47.39 | +5.0% |
| 1143 | CEMB | ISHARES INC | — | 25,184.0 | $1.2M | 0.00% | +3K | +11.8% | $45.92 | -0.8% |
| 1144 | RAAX | VANECK ETF TRUST | — | 32,010.0 | $1.2M | 0.00% | +24K | +290.1% | $36.10 | +15.7% |
| 1145 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 49,343.0 | $1.2M | 0.00% | +2K | +3.2% | $23.41 | -61.7% |
| 1146 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 91,163.0 | $1.2M | 0.00% | +7K | +8.5% | $12.64 | -2.7% |
| 1147 | TTMI | TTM TECHNOLOGIES INC | Technology | 16,296.0 | $1.1M | 0.00% | +872.0 | +5.7% | $70.45 | +129.1% |
| 1148 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 17,663.0 | $1.1M | 0.00% | +4K | +25.9% | $64.97 | +9.2% |
| 1149 | FTRE | FORTREA HLDGS INC | Healthcare | 65,318.0 | $1.1M | 0.00% | +4K | +6.1% | $17.54 | -21.8% |
| 1150 | XSD | SPDR SERIES TRUST | — | 3,244.0 | $1.1M | 0.00% | +64.0 | +2.0% | $351.85 | +60.2% |
| 1151 | AVIV | AMERICAN CENTY ETF TR | — | 15,676.0 | $1.1M | 0.00% | +1K | +8.2% | $72.77 | +8.7% |
| 1152 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 11,946.0 | $1.1M | 0.00% | +825.0 | +7.4% | $95.23 | +1.7% |
| 1153 | — | LIBERTY MEDIA CORP DEL | — | 11,859.0 | $1.1M | 0.00% | +257.0 | +2.2% | $95.75 | — |
| 1154 | KGC | KINROSS GOLD CORP | Basic Materials | 37,269.0 | $1.1M | 0.00% | +3K | +9.9% | $30.39 | -9.7% |
| 1155 | QQQI | NEOS ETF TRUST | — | 20,778.0 | $1.1M | 0.00% | +4K | +21.1% | $54.39 | +3.0% |
| 1156 | PRIM | PRIMORIS SVCS CORP | Industrials | 8,765.0 | $1.1M | 0.00% | +4K | +92.3% | $128.92 | -18.8% |
| 1157 | — | PAGAYA TECHNOLOGIES LTD | — | 47,913.0 | $1.1M | 0.00% | +21K | +75.7% | $23.54 | — |
| 1158 | — | GLOBUS MED INC | — | 11,725.0 | $1.1M | 0.00% | +5K | +85.6% | $95.80 | — |
| 1159 | AGCO | AGCO CORP | Industrials | 10,203.0 | $1.1M | 0.00% | +3K | +46.1% | $109.84 | +4.5% |
| 1160 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 3,607.0 | $1.1M | 0.00% | +1K | +42.3% | $310.30 | -2.9% |
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%