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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 11,708.0 | $556K | 0.00% | NEW | — | $47.50 | +16.7% |
| 2282 | ARKF | ARK ETF TR | — | 9,585.0 | $556K | 0.00% | NEW | — | $57.96 | -28.8% |
| 2283 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 68,662.0 | $555K | 0.00% | NEW | — | $8.09 | -6.7% |
| 2284 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 34,522.0 | $555K | 0.00% | NEW | — | $16.08 | +42.0% |
| 2285 | RVNU | DBX ETF TR | — | 22,375.0 | $553K | 0.00% | NEW | — | $24.72 | -0.1% |
| 2286 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 25,551.0 | $552K | 0.00% | NEW | — | $21.59 | -2.0% |
| 2287 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 15,083.0 | $551K | 0.00% | NEW | — | $36.54 | +106.7% |
| 2288 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 11,789.0 | $551K | 0.00% | NEW | — | $46.74 | +6.2% |
| 2289 | EWW | ISHARES INC | — | 8,462.0 | $550K | 0.00% | NEW | — | $65.04 | +19.6% |
| 2290 | PHIN | PHINIA INC | Consumer Cyclical | 10,141.0 | $549K | 0.00% | NEW | — | $54.18 | +37.6% |
| 2291 | RCAT | RED CAT HLDGS INC | Technology | 37,146.0 | $549K | 0.00% | NEW | — | $14.79 | -39.6% |
| 2292 | MIDD | MIDDLEBY CORP | Industrials | 3,994.0 | $549K | 0.00% | NEW | — | $137.34 | +5.7% |
| 2293 | GVA | GRANITE CONSTR INC | Industrials | 5,178.0 | $548K | 0.00% | NEW | — | $105.92 | +20.5% |
| 2294 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 9,820.0 | $548K | 0.00% | NEW | — | $55.81 | -13.8% |
| 2295 | MSTY | TIDAL TRUST II | — | 39,491.0 | $548K | 0.00% | NEW | — | $13.87 | +68.2% |
| 2296 | JD | JD.COM INC | Consumer Cyclical | 15,677.0 | $547K | 0.00% | NEW | — | $34.89 | -9.8% |
| 2297 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 41,233.0 | $547K | 0.00% | NEW | — | $13.26 | +3.5% |
| 2298 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 9,223.0 | $547K | 0.00% | NEW | — | $59.28 | -41.3% |
| 2299 | KBR | KBR INC | Industrials | 11,658.0 | $546K | 0.00% | NEW | — | $46.83 | -31.5% |
| 2300 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 16,279.0 | $546K | 0.00% | NEW | — | $33.53 | +17.1% |
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%