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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 2,529.0 | $363K | 0.00% | +185.0 | +7.9% | $143.44 | -0.0% |
| 1282 | — | PELAGOS INS CAP LTD | — | 14,457.0 | $362K | 0.00% | +3K | +23.3% | $25.07 | — |
| 1283 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 27,904.0 | $362K | 0.00% | +15K | +122.7% | $12.97 | -2.1% |
| 1284 | DIVP | ADVISORS INNER CIRCLE FD II | — | 13,257.0 | $361K | 0.00% | +2K | +13.0% | $27.26 | +2.0% |
| 1285 | BAR | GRANITESHARES GOLD TR | Financial Services | 8,866.0 | $359K | 0.00% | +875.0 | +10.9% | $40.45 | +6.0% |
| 1286 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 91,568.0 | $358K | 0.00% | +73K | +402.3% | $3.91 | -15.9% |
| 1287 | PBI | PITNEY BOWES INC | Industrials | 19,441.0 | $356K | 0.00% | +3K | +21.0% | $18.33 | -11.8% |
| 1288 | FBP | FIRST BANCORP CORPORATION | Financial Services | 13,356.0 | $356K | 0.00% | +3K | +29.4% | $26.68 | +9.9% |
| 1289 | DORM | DORMAN PRODS INC | Consumer Cyclical | 2,569.0 | $356K | 0.00% | +54.0 | +2.1% | $138.50 | -3.9% |
| 1290 | ALAI | THE ALGER ETF TRUST | — | 7,823.0 | $355K | 0.00% | +1K | +22.4% | $45.37 | -0.8% |
| 1291 | — | FTAI AVIATION LTD | — | 1,555.0 | $353K | 0.00% | +356.0 | +29.7% | $227.31 | — |
| 1292 | HEGD | LISTED FDS TR | — | 13,147.0 | $353K | 0.00% | +3K | +33.4% | $26.87 | +1.0% |
| 1293 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | Financial Services | 26,744.0 | $353K | 0.00% | +11K | +71.6% | $13.19 | +1.3% |
| 1294 | XP | XP INC | Financial Services | 20,768.0 | $351K | 0.00% | +2K | +11.2% | $16.92 | -6.8% |
| 1295 | PACS | PACS GROUP INC | Financial Services | 8,082.0 | $349K | 0.00% | +58.0 | +0.7% | $43.22 | +3.1% |
| 1296 | CNMD | CONMED CORP | Healthcare | 15,409.0 | $349K | 0.00% | +11K | +242.9% | $22.62 | +123.4% |
| 1297 | PTMC | PACER FDS TR | — | 8,487.0 | $348K | 0.00% | +2K | +31.0% | $40.99 | +2.3% |
| 1298 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 40,620.0 | $347K | 0.00% | +27K | +206.4% | $8.54 | -5.8% |
| 1299 | ICLR | ICON PUB LTD CO | Healthcare | 2,065.0 | $346K | 0.00% | +294.0 | +16.6% | $167.75 | +0.8% |
| 1300 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 19,131.0 | $345K | 0.00% | +209.0 | +1.1% | $18.01 | -1.3% |
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
33.6%
Financial Services
16.6%
Industrials
10.5%
Healthcare
9.3%
Consumer Cyclical
8.2%
Communication Services
7.3%
Consumer Defensive
4.6%
Energy
3.8%
Utilities
2.9%
Real Estate
1.8%