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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | — | PREMIER INC | — | 15,013.0 | $419K | 0.00% | NEW | — | $27.91 | — |
| 2502 | ESPO | VANECK ETF TRUST | — | 3,501.0 | $419K | 0.00% | NEW | — | $119.61 | -25.5% |
| 2503 | SYNA | SYNAPTICS INC | Technology | 6,378.0 | $419K | 0.00% | NEW | — | $65.65 | +97.8% |
| 2504 | VSAT | VIASAT INC | Technology | 13,370.0 | $418K | 0.00% | NEW | — | $31.29 | +140.6% |
| 2505 | NGVT | INGEVITY CORP | Basic Materials | 7,823.0 | $418K | 0.00% | NEW | — | $53.46 | +22.0% |
| 2506 | CIM | CHIMERA INVT CORP | Real Estate | 32,106.0 | $418K | 0.00% | NEW | — | $13.02 | +2.1% |
| 2507 | — | INNOVATOR ETFS TRUST | — | 15,530.0 | $418K | 0.00% | NEW | — | $26.92 | — |
| 2508 | IBDZ | ISHARES TR | — | 15,796.0 | $418K | 0.00% | NEW | — | $26.45 | -2.2% |
| 2509 | UPS PUT | UNITED PARCEL SERVICE INC | Industrials | 20,206.0 | $417K | 0.00% | NEW | — | $20.62 | +379.6% |
| 2510 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 8,783.0 | $416K | 0.00% | NEW | — | $47.41 | +0.8% |
| 2511 | — | DIGITALBRIDGE GROUP INC | — | 35,390.0 | $416K | 0.00% | NEW | — | $11.76 | — |
| 2512 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 45,274.0 | $416K | 0.00% | NEW | — | $9.19 | +2.2% |
| 2513 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 15,122.0 | $416K | 0.00% | NEW | — | $27.51 | +191.6% |
| 2514 | COUR | COURSERA INC | Consumer Defensive | 42,063.0 | $416K | 0.00% | NEW | — | $9.89 | -47.0% |
| 2515 | PEBO | PEOPLES BANCORP INC | Financial Services | 13,817.0 | $415K | 0.00% | NEW | — | $30.06 | +15.2% |
| 2516 | CHPS | DBX ETF TR | — | 9,896.0 | $415K | 0.00% | NEW | — | $41.97 | +101.1% |
| 2517 | HPS | HANCOCK JOHN PFD INCOME FD I | Financial Services | 26,580.0 | $415K | 0.00% | NEW | — | $15.62 | -7.9% |
| 2518 | — | LIBERTY MEDIA CORP DEL | — | 4,699.0 | $415K | 0.00% | NEW | — | $88.25 | — |
| 2519 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 17,305.0 | $414K | 0.00% | NEW | — | $23.95 | -5.0% |
| 2520 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 24,330.0 | $414K | 0.00% | NEW | — | $17.02 | -53.3% |
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%