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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | DBMF | LITMAN GREGORY FDS TR | — | 34,018.0 | $967K | 0.00% | +4K | +14.7% | $28.44 | +9.1% |
| 1222 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 96,440.0 | $965K | 0.00% | +704.0 | +0.7% | $10.01 | +94.3% |
| 1223 | EPP | ISHARES INC | — | 18,711.0 | $965K | 0.00% | +13K | +212.5% | $51.58 | +6.9% |
| 1224 | CRVL | CORVEL CORP | Financial Services | 13,697.0 | $962K | 0.00% | +210.0 | +1.6% | $70.24 | -12.8% |
| 1225 | HYS | PIMCO ETF TR | — | 10,104.0 | $962K | 0.00% | +1K | +14.3% | $95.19 | -2.0% |
| 1226 | SHLD | GLOBAL X FDS | — | 13,454.0 | $957K | 0.00% | +6K | +86.4% | $71.13 | -9.6% |
| 1227 | EPI | WISDOMTREE TR | — | 20,552.0 | $953K | 0.00% | +354.0 | +1.8% | $46.35 | -9.5% |
| 1228 | GRID | FIRST TR EXCHANGE TRADED FD | — | 6,050.0 | $952K | 0.00% | +1K | +20.0% | $157.43 | +19.5% |
| 1229 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 19,280.0 | $946K | 0.00% | +8K | +68.0% | $49.06 | -30.3% |
| 1230 | BAI | BLACKROCK ETF TRUST | — | 27,382.0 | $943K | 0.00% | +20K | +249.3% | $34.45 | +33.5% |
| 1231 | FRSH | FRESHWORKS INC | Technology | 79,749.0 | $940K | 0.00% | +58K | +264.3% | $11.79 | -23.2% |
| 1232 | — | LIBERTY MEDIA CORP DEL | — | 10,614.0 | $937K | 0.00% | +120.0 | +1.1% | $88.29 | — |
| 1233 | EJUL | INNOVATOR ETFS TRUST | — | 31,171.0 | $936K | 0.00% | +7K | +26.8% | $30.03 | +3.1% |
| 1234 | ACMR | ACM RESH INC | Technology | 18,358.0 | $925K | 0.00% | +1K | +6.2% | $50.38 | +39.5% |
| 1235 | FESM | FIDELITY COVINGTON TRUST | — | 23,566.0 | $925K | 0.00% | +3K | +16.7% | $39.24 | +11.7% |
| 1236 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 14,426.0 | $924K | 0.00% | +273.0 | +1.9% | $64.05 | +15.5% |
| 1237 | FFC | FLAHERTY & CRUMRINE PFD SECS | Financial Services | 55,781.0 | $922K | 0.00% | +4K | +7.1% | $16.52 | -4.2% |
| 1238 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 20,242.0 | $919K | 0.00% | +6K | +41.5% | $45.39 | +3.4% |
| 1239 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 46,892.0 | $916K | 0.00% | +6K | +13.7% | $19.53 | -31.0% |
| 1240 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 32,954.0 | $908K | 0.00% | +6K | +22.4% | $27.55 | +47.3% |
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
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%