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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | NULV | NUSHARES ETF TR | — | 13,979.0 | $613K | 0.00% | NEW | — | $43.87 | +14.7% |
| 2202 | ISCV | ISHARES TR | — | 9,186.0 | $613K | 0.00% | NEW | — | $66.70 | +11.1% |
| 2203 | MGRC | MCGRATH RENTCORP | Industrials | 5,349.0 | $613K | 0.00% | NEW | — | $114.51 | -4.2% |
| 2204 | UJUN | INNOVATOR ETFS TRUST | — | 16,627.0 | $611K | 0.00% | NEW | — | $36.75 | +5.2% |
| 2205 | FORM | FORMFACTOR INC | Technology | 15,703.0 | $610K | 0.00% | NEW | — | $38.83 | +229.6% |
| 2206 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 12,144.0 | $609K | 0.00% | NEW | — | $50.18 | +8.9% |
| 2207 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 12,157.0 | $609K | 0.00% | NEW | — | $50.12 | +28.1% |
| 2208 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 68,111.0 | $609K | 0.00% | NEW | — | $8.94 | +0.9% |
| 2209 | ATAI | ATAI LIFE SCIENCES NV | Healthcare | 109,787.0 | $608K | 0.00% | NEW | — | $5.54 | -21.8% |
| 2210 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 2,534.0 | $608K | 0.00% | NEW | — | $239.99 | +26.1% |
| 2211 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 29,202.0 | $608K | 0.00% | NEW | — | $20.82 | +50.2% |
| 2212 | AMJB | JPMORGAN CHASE FINL CO LLC | Financial Services | 20,949.0 | $608K | 0.00% | NEW | — | $29.01 | +27.6% |
| 2213 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 9,797.0 | $608K | 0.00% | NEW | — | $62.03 | +1.7% |
| 2214 | PSMT | PRICESMART INC | Consumer Defensive | 5,004.0 | $607K | 0.00% | NEW | — | $121.25 | +36.9% |
| 2215 | MLPB | UBS AG LONDON BRANCH | Financial Services | 24,600.0 | $607K | 0.00% | NEW | — | $24.66 | +22.9% |
| 2216 | BE CALL | BLOOM ENERGY CORP | Industrials | 11,000.0 | $607K | 0.00% | NEW | — | $55.14 | +458.4% |
| 2217 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 24,700.0 | $606K | 0.00% | NEW | — | $24.54 | -11.4% |
| 2218 | — | BANK AMERICA CORP | — | 480.0 | $606K | 0.00% | NEW | — | $1261.77 | — |
| 2219 | GDXJ | VANECK ETF TRUST | — | 6,010.0 | $605K | 0.00% | NEW | — | $100.69 | +11.4% |
| 2220 | PFFA | ETFIS SER TR I | — | 27,591.0 | $604K | 0.00% | NEW | — | $21.89 | -2.8% |
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%