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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | ALV | AUTOLIV INC | Consumer Cyclical | 6,818.0 | $862K | 0.00% | +2K | +30.2% | $126.39 | -7.1% |
| 1262 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 38,019.0 | $862K | 0.00% | +4K | +10.6% | $22.66 | -1.4% |
| 1263 | VISN | COMMSCOPE HLDG CO INC | Technology | 46,535.0 | $858K | 0.00% | +8K | +19.6% | $18.44 | -37.9% |
| 1264 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 112,821.0 | $857K | 0.00% | +23K | +25.5% | $7.60 | +10.7% |
| 1265 | WGS | GENEDX HOLDINGS CORP | Healthcare | 6,305.0 | $856K | 0.00% | +55.0 | +0.9% | $135.80 | -68.1% |
| 1266 | HAE | HAEMONETICS CORP MASS | Healthcare | 10,326.0 | $855K | 0.00% | +4K | +73.4% | $82.77 | -28.9% |
| 1267 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 14,452.0 | $854K | 0.00% | +3K | +23.3% | $59.09 | -3.8% |
| 1268 | QEMM | SPDR INDEX SHS FDS | — | 12,438.0 | $851K | 0.00% | +78.0 | +0.6% | $68.40 | +14.0% |
| 1269 | — | FIRST TR EXCHNG TRADED FD VI | — | 37,858.0 | $851K | 0.00% | +579.0 | +1.6% | $22.47 | — |
| 1270 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 13,636.0 | $850K | 0.00% | +134.0 | +1.0% | $62.34 | +0.6% |
| 1271 | PEY | INVESCO EXCHANGE TRADED FD T | — | 40,441.0 | $850K | 0.00% | +5K | +15.6% | $21.02 | +4.1% |
| 1272 | GDXJ | VANECK ETF TRUST | — | 6,960.0 | $848K | 0.00% | +950.0 | +15.8% | $121.87 | -7.0% |
| 1273 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 1,513.0 | $844K | 0.00% | +805.0 | +113.7% | $558.01 | -8.7% |
| 1274 | FSMD | FIDELITY COVINGTON TRUST | — | 18,508.0 | $841K | 0.00% | +6K | +43.5% | $45.46 | +7.5% |
| 1275 | FDIS | FIDELITY COVINGTON TRUST | — | 8,022.0 | $837K | 0.00% | +195.0 | +2.5% | $104.37 | -3.6% |
| 1276 | DT | DYNATRACE INC | Technology | 19,495.0 | $833K | 0.00% | +8K | +73.5% | $42.72 | -7.9% |
| 1277 | CHAT | TIDAL TRUST II | — | 13,506.0 | $827K | 0.00% | +4K | +38.9% | $61.25 | +40.2% |
| 1278 | — | LXP INDUSTRIAL TRUST | — | 17,766.0 | $827K | 0.00% | +3K | +19.9% | $46.56 | — |
| 1279 | CMPR | CIMPRESS PLC | Communication Services | 12,483.0 | $827K | 0.00% | +324.0 | +2.7% | $66.23 | +47.6% |
| 1280 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 5,677.0 | $826K | 0.00% | +1K | +23.1% | $145.52 | +11.6% |
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%