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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | PTA | COHEN & STEERS TAX ADVAN PFD | Financial Services | 22,129.0 | $453K | 0.00% | NEW | — | $20.48 | -5.6% |
| 2442 | — | FRONTIER COMMUNICATIONS PARE | — | 12,142.0 | $453K | 0.00% | NEW | — | $37.31 | — |
| 2443 | LAZ | LAZARD INC | Financial Services | 9,071.0 | $453K | 0.00% | NEW | — | $49.89 | -4.4% |
| 2444 | LMND | LEMONADE INC | Financial Services | 8,212.0 | $452K | 0.00% | NEW | — | $55.06 | +3.6% |
| 2445 | NOV | NOV INC | Energy | 32,951.0 | $451K | 0.00% | NEW | — | $13.69 | +52.4% |
| 2446 | MTW | MANITOWOC CO INC | Industrials | 43,048.0 | $451K | 0.00% | NEW | — | $10.47 | +11.7% |
| 2447 | SILA | SILA REALTY TRUST INC | Real Estate | 18,809.0 | $450K | 0.00% | NEW | — | $23.93 | +26.4% |
| 2448 | SRVR | PACER FDS TR | — | 14,257.0 | $450K | 0.00% | NEW | — | $31.57 | +8.8% |
| 2449 | CDNS CALL | CADENCE DESIGN SYSTEM INC | Technology | 7,284.0 | $450K | 0.00% | NEW | — | $61.74 | +480.6% |
| 2450 | HTO | H2O AMERICA | Utilities | 9,441.0 | $450K | 0.00% | NEW | — | $47.62 | +20.9% |
| 2451 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 7,822.0 | $450K | 0.00% | NEW | — | $57.47 | +5.6% |
| 2452 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 8,629.0 | $449K | 0.00% | NEW | — | $52.03 | +18.0% |
| 2453 | SMDV | PROSHARES TR | — | 6,771.0 | $448K | 0.00% | NEW | — | $66.23 | +8.5% |
| 2454 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 17,990.0 | $446K | 0.00% | NEW | — | $24.81 | -30.3% |
| 2455 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 14,717.0 | $446K | 0.00% | NEW | — | $30.32 | +5.5% |
| 2456 | DRIV | GLOBAL X FDS | — | 15,359.0 | $446K | 0.00% | NEW | — | $29.04 | +36.0% |
| 2457 | AAXJ | ISHARES TR | — | 4,779.0 | $444K | 0.00% | NEW | — | $92.96 | +22.9% |
| 2458 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 13,842.0 | $444K | 0.00% | NEW | — | $32.09 | -52.2% |
| 2459 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 9,446.0 | $443K | 0.00% | NEW | — | $46.92 | +8.4% |
| 2460 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 30,690.0 | $443K | 0.00% | NEW | — | $14.44 | -21.5% |
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
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%