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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | ETHT | PROSHARES TR | — | 3,267.0 | $336K | 0.00% | NEW | — | $102.94 | -85.6% |
| 2682 | HPI | HANCOCK JOHN PFD INCOME FD | Financial Services | 19,121.0 | $335K | 0.00% | NEW | — | $17.51 | -9.1% |
| 2683 | HLNE | HAMILTON LANE INC | Financial Services | 2,727.0 | $334K | 0.00% | NEW | — | $122.61 | -27.7% |
| 2684 | BITO | PROSHARES TR | — | 16,622.0 | $334K | 0.00% | NEW | — | $20.11 | -47.3% |
| 2685 | PTMC | PACER FDS TR | — | 9,360.0 | $334K | 0.00% | NEW | — | $35.71 | +10.5% |
| 2686 | AVMU | AMERICAN CENTY ETF TR | — | 7,310.0 | $334K | 0.00% | NEW | — | $45.66 | +0.5% |
| 2687 | — | JAMF HLDG CORP | — | 32,618.0 | $333K | 0.00% | NEW | — | $10.22 | — |
| 2688 | NBSD | NEUBERGER BERMAN ETF TRUST | — | 6,508.0 | $333K | 0.00% | NEW | — | $51.22 | -0.9% |
| 2689 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 42,935.0 | $333K | 0.00% | NEW | — | $7.76 | +38.9% |
| 2690 | HGER | HARBOR ETF TRUST | — | 12,791.0 | $333K | 0.00% | NEW | — | $26.04 | +23.6% |
| 2691 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 16,447.0 | $333K | 0.00% | NEW | — | $20.25 | -14.2% |
| 2692 | RLJ | RLJ LODGING TR | Real Estate | 47,490.0 | $333K | 0.00% | NEW | — | $7.01 | +35.4% |
| 2693 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 16,277.0 | $333K | 0.00% | NEW | — | $20.45 | +4.3% |
| 2694 | — | KLARNA GROUP PLC | — | 8,050.0 | $333K | 0.00% | NEW | — | $41.34 | — |
| 2695 | GTN | GRAY MEDIA INC | Communication Services | 59,957.0 | $333K | 0.00% | NEW | — | $5.55 | -25.6% |
| 2696 | AVNS | AVANOS MED INC | Healthcare | 29,434.0 | $333K | 0.00% | NEW | — | $11.30 | +118.6% |
| 2697 | MSFT PUT | MICROSOFT CORP | Technology | 28,634.0 | $333K | 0.00% | NEW | — | $11.61 | +3508.6% |
| 2698 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 12,378.0 | $332K | 0.00% | NEW | — | $26.81 | +13.7% |
| 2699 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 6,538.0 | $331K | 0.00% | NEW | — | $50.70 | +398.9% |
| 2700 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 2,690.0 | $331K | 0.00% | NEW | — | $123.18 | +25.1% |
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%