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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 49,991.0 | $683K | 0.00% | NEW | — | $13.66 | -40.2% |
| 2122 | HQY | HEALTHEQUITY INC | Healthcare | 7,713.0 | $683K | 0.00% | NEW | — | $88.50 | -2.3% |
| 2123 | USSG | DBX ETF TR | — | 11,036.0 | $682K | 0.00% | NEW | — | $61.77 | +11.5% |
| 2124 | JANZ | ELEVATION SERIES TRUST | — | 17,901.0 | $681K | 0.00% | NEW | — | $38.06 | +7.0% |
| 2125 | — | LISTED FDS TR | — | 17,901.0 | $681K | 0.00% | NEW | — | $38.06 | — |
| 2126 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 7,320.0 | $680K | 0.00% | NEW | — | $92.95 | -31.7% |
| 2127 | DOL | WISDOMTREE TR | — | 10,835.0 | $678K | 0.00% | NEW | — | $62.58 | +18.4% |
| 2128 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 14,597.0 | $678K | 0.00% | NEW | — | $46.42 | +11.7% |
| 2129 | STAG | STAG INDL INC | Real Estate | 18,572.0 | $676K | 0.00% | NEW | — | $36.40 | +5.2% |
| 2130 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 25,792.0 | $674K | 0.00% | NEW | — | $26.14 | -1.8% |
| 2131 | MAT | MATTEL INC | Consumer Cyclical | 37,452.0 | $674K | 0.00% | NEW | — | $18.00 | -16.8% |
| 2132 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 72,415.0 | $672K | 0.00% | NEW | — | $9.28 | -45.0% |
| 2133 | AMBA | AMBARELLA INC | Technology | 8,212.0 | $670K | 0.00% | NEW | — | $81.58 | +2.5% |
| 2134 | CHMG | CHEMUNG FINL CORP | Financial Services | 12,758.0 | $670K | 0.00% | NEW | — | $52.50 | +31.1% |
| 2135 | TLN | TALEN ENERGY CORP | Utilities | 1,546.0 | $666K | 0.00% | NEW | — | $431.04 | -20.1% |
| 2136 | CABO | CABLE ONE INC | Communication Services | 3,762.0 | $665K | 0.00% | NEW | — | $176.89 | -73.0% |
| 2137 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 7,566.0 | $665K | 0.00% | NEW | — | $87.91 | +14.5% |
| 2138 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 16,435.0 | $664K | 0.00% | NEW | — | $40.41 | -36.3% |
| 2139 | EMBD | GLOBAL X FDS | — | 27,933.0 | $664K | 0.00% | NEW | — | $23.76 | -0.6% |
| 2140 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 34,138.0 | $662K | 0.00% | NEW | — | $19.40 | +32.2% |
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%