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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | ACIW | ACI WORLDWIDE INC | Technology | 13,371.0 | $705K | 0.00% | NEW | — | $52.69 | -19.3% |
| 2102 | SLI | STANDARD LITHIUM LTD | Basic Materials | 169,280.0 | $704K | 0.00% | NEW | — | $4.16 | -13.2% |
| 2103 | NUBD | NUSHARES ETF TR | — | 31,365.0 | $704K | 0.00% | NEW | — | $22.43 | -1.9% |
| 2104 | FFOG | FRANKLIN TEMPLETON ETF TR | — | 14,783.0 | $702K | 0.00% | NEW | — | $47.49 | +5.8% |
| 2105 | IYK | ISHARES TR | — | 10,310.0 | $702K | 0.00% | NEW | — | $68.09 | +6.5% |
| 2106 | PJP | INVESCO EXCHANGE TRADED FD T | — | 7,362.0 | $700K | 0.00% | NEW | — | $95.11 | +13.9% |
| 2107 | ACMR | ACM RESH INC | Technology | 17,291.0 | $700K | 0.00% | NEW | — | $40.46 | +76.9% |
| 2108 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 57,171.0 | $699K | 0.00% | NEW | — | $12.23 | -11.3% |
| 2109 | CRWV CALL | COREWEAVE INC | Technology | 9,400.0 | $698K | 0.00% | NEW | — | $74.25 | +44.9% |
| 2110 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 89,896.0 | $696K | 0.00% | NEW | — | $7.74 | +11.2% |
| 2111 | — | COOPER COS INC | — | 10,072.0 | $695K | 0.00% | NEW | — | $69.02 | — |
| 2112 | HAFC | HANMI FINL CORP | Financial Services | 27,897.0 | $694K | 0.00% | NEW | — | $24.89 | +21.8% |
| 2113 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 5,722.0 | $694K | 0.00% | NEW | — | $121.20 | +10.4% |
| 2114 | EUFN | ISHARES TR | — | 20,355.0 | $692K | 0.00% | NEW | — | $33.99 | +13.3% |
| 2115 | EQIN | COLUMBIA ETF TR I | — | 14,842.0 | $691K | 0.00% | NEW | — | $46.56 | +7.7% |
| 2116 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 11,916.0 | $689K | 0.00% | NEW | — | $57.82 | +0.9% |
| 2117 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 151,589.0 | $687K | 0.00% | NEW | — | $4.53 | +19.4% |
| 2118 | VTWV | VANGUARD SCOTTSDALE FDS | — | 4,387.0 | $687K | 0.00% | NEW | — | $156.52 | +18.3% |
| 2119 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 38,099.0 | $687K | 0.00% | NEW | — | $18.02 | +2.5% |
| 2120 | NMRK | NEWMARK GROUP INC | Real Estate | 39,699.0 | $686K | 0.00% | NEW | — | $17.27 | -15.9% |
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
31.8%
Financial Services
17.8%
Industrials
10.6%
Healthcare
9.0%
Consumer Cyclical
8.9%
Communication Services
7.6%
Consumer Defensive
5.1%
Energy
3.6%
Utilities
2.7%
Basic Materials
1.5%