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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | HDB | HDFC BANK LTD | Financial Services | 22,558.0 | $754K | 0.00% | +1K | +5.0% | $33.43 | -27.6% |
| 1322 | DOL | WISDOMTREE TR | — | 11,161.0 | $751K | 0.00% | +326.0 | +3.0% | $67.32 | +7.7% |
| 1323 | RGEN | REPLIGEN CORP | Healthcare | 4,354.0 | $750K | 0.00% | +353.0 | +8.8% | $172.26 | -37.8% |
| 1324 | FUTY | FIDELITY COVINGTON TRUST | — | 13,450.0 | $748K | 0.00% | +3K | +27.0% | $55.62 | +3.5% |
| 1325 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 50,426.0 | $747K | 0.00% | +37K | +275.8% | $14.81 | +8.1% |
| 1326 | NTCT | NETSCOUT SYS INC | Technology | 26,639.0 | $746K | 0.00% | +6K | +32.2% | $28.01 | +39.2% |
| 1327 | TMFC | RBB FD INC | — | 10,303.0 | $746K | 0.00% | +2K | +17.8% | $72.37 | +6.1% |
| 1328 | LZ | LEGALZOOM COM INC | Industrials | 71,230.0 | $745K | 0.00% | +11K | +18.8% | $10.46 | -39.2% |
| 1329 | AVGO PUT | BROADCOM INC | Technology | 14,600.0 | $740K | 0.00% | +1K | +7.6% | $50.68 | +722.4% |
| 1330 | BLD | TOPBUILD CORP | Industrials | 1,644.0 | $731K | 0.00% | +28.0 | +1.7% | $444.84 | -9.9% |
| 1331 | ISCV | ISHARES TR | — | 10,293.0 | $729K | 0.00% | +1K | +12.1% | $70.83 | +2.1% |
| 1332 | IOSP | INNOSPEC INC | Basic Materials | 9,223.0 | $725K | 0.00% | +2K | +25.8% | $78.61 | -1.3% |
| 1333 | PL | PLANET LABS PBC | Industrials | 33,126.0 | $723K | 0.00% | +2K | +6.0% | $21.84 | +94.5% |
| 1334 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 66,022.0 | $722K | 0.00% | +8K | +13.8% | $10.93 | +8.5% |
| 1335 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 16,447.0 | $722K | 0.00% | +561.0 | +3.5% | $43.87 | -12.5% |
| 1336 | CTRE | CARETRUST REIT INC | Real Estate | 19,585.0 | $718K | 0.00% | +613.0 | +3.2% | $36.66 | +13.5% |
| 1337 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 7,620.0 | $718K | 0.00% | +54.0 | +0.7% | $94.21 | +5.2% |
| 1338 | MORT | VANECK ETF TRUST | — | 66,717.0 | $718K | 0.00% | +16K | +31.4% | $10.76 | -7.7% |
| 1339 | AVK | ADVENT CONV & INCOME FD | Financial Services | 55,820.0 | $716K | 0.00% | +5K | +10.3% | $12.83 | -4.6% |
| 1340 | RVTY | REVVITY INC | Healthcare | 6,604.0 | $715K | 0.00% | +1K | +26.1% | $108.29 | -12.9% |
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%