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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 48,508.0 | $431K | 0.00% | +15K | +46.9% | $8.88 | -7.0% |
| 1562 | GNL | GLOBAL NET LEASE INC | Real Estate | 48,905.0 | $430K | 0.00% | +2K | +4.4% | $8.79 | +5.0% |
| 1563 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 2,031.0 | $430K | 0.00% | +779.0 | +62.2% | $211.55 | -13.8% |
| 1564 | OMER | OMEROS CORP | Healthcare | 31,728.0 | $429K | 0.00% | +3K | +9.0% | $13.53 | -9.5% |
| 1565 | KOCT | INNOVATOR ETFS TRUST | — | 12,437.0 | $429K | 0.00% | +3K | +26.5% | $34.47 | +4.3% |
| 1566 | SMTC | SEMTECH CORP | Technology | 4,856.0 | $428K | 0.00% | +705.0 | +17.0% | $88.18 | +56.1% |
| 1567 | TLT CALL | ISHARES TR | — | 215,000.0 | $427K | 0.00% | +15K | +7.5% | $1.98 | +4111.3% |
| 1568 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 6,371.0 | $426K | 0.00% | +3K | +100.3% | $66.83 | +16.8% |
| 1569 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 18,309.0 | $425K | 0.00% | +4K | +32.3% | $23.22 | -34.7% |
| 1570 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 26,879.0 | $425K | 0.00% | +7K | +35.5% | $15.80 | +5.6% |
| 1571 | FELV | FIDELITY COVINGTON TRUST | — | 11,801.0 | $420K | 0.00% | +3K | +31.3% | $35.60 | +7.6% |
| 1572 | YSEP | FIRST TR EXCHNG TRADED FD VI | — | 15,858.0 | $420K | 0.00% | +6K | +53.2% | $26.47 | +2.0% |
| 1573 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 20,716.0 | $419K | 0.00% | +2K | +9.8% | $20.25 | +1.8% |
| 1574 | HPI | HANCOCK JOHN PFD INCOME FD | Financial Services | 25,712.0 | $418K | 0.00% | +7K | +34.5% | $16.27 | -2.2% |
| 1575 | DGICA | DONEGAL GROUP INC | Financial Services | 21,160.0 | $415K | 0.00% | +3K | +18.5% | $19.63 | -13.0% |
| 1576 | TENB | TENABLE HLDGS INC | Technology | 17,833.0 | $415K | 0.00% | +4K | +30.9% | $23.29 | -7.7% |
| 1577 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 19,438.0 | $414K | 0.00% | +3K | +17.6% | $21.30 | -23.6% |
| 1578 | SNAP | SNAP INC | Communication Services | 46,997.0 | $413K | 0.00% | +27K | +131.8% | $8.79 | -37.1% |
| 1579 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 20,195.0 | $411K | 0.00% | +7K | +56.7% | $20.34 | -0.5% |
| 1580 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 49,415.0 | $410K | 0.00% | +3K | +5.9% | $8.30 | -45.5% |
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%