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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 6,826.0 | $442K | 0.00% | NEW | — | $64.80 | +14.0% |
| 2462 | EQNR | EQUINOR ASA | Energy | 17,422.0 | $442K | 0.00% | NEW | — | $25.39 | +52.3% |
| 2463 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 6,473.0 | $442K | 0.00% | NEW | — | $68.29 | +2.3% |
| 2464 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 10,593.0 | $442K | 0.00% | NEW | — | $41.71 | +7.0% |
| 2465 | GMAB | GENMAB A/S | Healthcare | 13,468.0 | $440K | 0.00% | NEW | — | $32.64 | -17.1% |
| 2466 | UITB | VICTORY PORTFOLIOS II | — | 9,233.0 | $439K | 0.00% | NEW | — | $47.55 | -2.3% |
| 2467 | MOO | VANECK ETF TRUST | — | 5,945.0 | $438K | 0.00% | NEW | — | $73.73 | +9.1% |
| 2468 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 68,965.0 | $438K | 0.00% | NEW | — | $6.35 | +46.0% |
| 2469 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 17,342.0 | $438K | 0.00% | NEW | — | $25.24 | -1.9% |
| 2470 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 45,388.0 | $438K | 0.00% | NEW | — | $9.64 | +8.1% |
| 2471 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 9,864.0 | $437K | 0.00% | NEW | — | $44.35 | +91.9% |
| 2472 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 6,107.0 | $437K | 0.00% | NEW | — | $71.62 | -32.2% |
| 2473 | FPI | FARMLAND PARTNERS INC | Real Estate | 41,757.0 | $437K | 0.00% | NEW | — | $10.47 | -0.0% |
| 2474 | FPEI | FIRST TR EXCH TRADED FD III | — | 22,611.0 | $437K | 0.00% | NEW | — | $19.33 | -1.0% |
| 2475 | SMB | VANECK ETF TRUST | — | 25,082.0 | $436K | 0.00% | NEW | — | $17.39 | -0.9% |
| 2476 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 11,104.0 | $436K | 0.00% | NEW | — | $39.28 | +5.3% |
| 2477 | MLN | VANECK ETF TRUST | — | 24,947.0 | $436K | 0.00% | NEW | — | $17.48 | -0.9% |
| 2478 | DFEN | DIREXION SHS ETF TR | — | 6,026.0 | $436K | 0.00% | NEW | — | $72.31 | -11.2% |
| 2479 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 31,104.0 | $435K | 0.00% | NEW | — | $14.00 | — |
| 2480 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 46,669.0 | $433K | 0.00% | NEW | — | $9.28 | -51.1% |
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%