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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | NEOS ETF TRUST | — | 3,197,675.0 | $97.2M | 0.13% | NEW | — | $30.38 | — |
| 2 | — | PUTNAM ETF TRUST | — | 8,342,735.0 | $83.1M | 0.11% | NEW | — | $9.96 | — |
| 3 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 719,197.0 | $47.9M | 0.07% | NEW | — | $66.59 | -20.2% |
| 4 | IBD | NORTHERN LTS FD TR IV | — | 585,420.0 | $14.1M | 0.02% | NEW | — | $24.16 | -1.7% |
| 5 | — | UNILEVER PLC | — | 189,792.0 | $12.3M | 0.02% | NEW | — | $65.01 | — |
| 6 | DDTN | INNOVATOR ETFS TRUST | — | 547,061.0 | $10.6M | 0.01% | NEW | — | $19.32 | +4.6% |
| 7 | OAIM | UNIFIED SER TR | — | 236,473.0 | $10.0M | 0.01% | NEW | — | $42.42 | +7.9% |
| 8 | — | TOTALENERGIES SE | — | 99,890.0 | $6.4M | 0.01% | NEW | — | $63.60 | — |
| 9 | Q | QNITY ELECTRONICS INC | Technology | 66,178.0 | $6.0M | 0.01% | NEW | — | $91.39 | +79.6% |
| 10 | MBSD | FLEXSHARES TR | — | 283,516.0 | $5.9M | 0.01% | NEW | — | $20.76 | -1.3% |
| 11 | AVGV | AMERICAN CENTY ETF TR | — | 68,804.0 | $5.2M | 0.01% | NEW | — | $75.56 | +10.0% |
| 12 | ISMD | NORTHERN LTS FD TR IV | — | 124,467.0 | $5.0M | 0.01% | NEW | — | $40.28 | +10.5% |
| 13 | — | VIKING HOLDINGS LTD | — | 48,999.0 | $3.6M | 0.01% | NEW | — | $74.38 | — |
| 14 | SOVF | ELEVATION SERIES TRUST | — | 115,671.0 | $3.5M | 0.01% | NEW | — | $29.95 | -6.1% |
| 15 | — | EA SERIES TRUST | — | 57,256.0 | $3.0M | 0.00% | NEW | — | $51.70 | — |
| 16 | — | ISHARES TR | — | 132,066.0 | $3.0M | 0.00% | NEW | — | $22.38 | — |
| 17 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 50,584.0 | $2.5M | 0.00% | NEW | — | $49.87 | +74.1% |
| 18 | — | STRATEGY SHS | — | 76,501.0 | $2.0M | 0.00% | NEW | — | $26.56 | — |
| 19 | ALLW | SSGA ACTIVE TR | — | 68,142.0 | $1.9M | 0.00% | NEW | — | $28.09 | +5.3% |
| 20 | VEGA | ADVISORSHARES TR | — | 38,339.0 | $1.9M | 0.00% | NEW | — | $49.87 | +3.5% |
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%