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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | FEMB | FIRST TR EXCH TRADED FD III | — | 9,537.0 | $279K | — | NEW | — | $29.22 | +0.1% |
| 2862 | GFF | GRIFFON CORP | Industrials | 3,647.0 | $278K | — | NEW | — | $76.35 | +8.5% |
| 2863 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 7,105.0 | $278K | — | NEW | — | $39.16 | +7.4% |
| 2864 | — | HAMILTON INSURANCE GROUP LTD | — | 11,221.0 | $278K | — | NEW | — | $24.74 | — |
| 2865 | UOCT | INNOVATOR ETFS TRUST | — | 7,203.0 | $277K | — | NEW | — | $38.48 | +5.8% |
| 2866 | MCHI | ISHARES TR | — | 4,207.0 | $277K | — | NEW | — | $65.81 | -14.0% |
| 2867 | — | BEACON FINANCIAL CORP. | — | 11,479.0 | $277K | — | NEW | — | $24.12 | — |
| 2868 | FCAL | FIRST TR EXCH TRADED FD III | — | 5,655.0 | $277K | — | NEW | — | $48.91 | +0.2% |
| 2869 | THRM | GENTHERM INC | Consumer Cyclical | 8,025.0 | $277K | — | NEW | — | $34.46 | -13.1% |
| 2870 | PLTK | PLAYTIKA HLDG CORP | Technology | 76,907.0 | $276K | — | NEW | — | $3.59 | -1.9% |
| 2871 | HL | HECLA MNG CO | Basic Materials | 23,080.0 | $276K | — | NEW | — | $11.95 | +36.9% |
| 2872 | PD | PAGERDUTY INC | Technology | 17,630.0 | $276K | — | NEW | — | $15.64 | -55.9% |
| 2873 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 11,430.0 | $275K | — | NEW | — | $24.06 | +3.0% |
| 2874 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 47,147.0 | $275K | — | NEW | — | $5.83 | +107.0% |
| 2875 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 6,776.0 | $275K | — | NEW | — | $40.56 | +5.4% |
| 2876 | BCO | BRINKS CO | Industrials | 2,426.0 | $274K | — | NEW | — | $113.04 | -5.7% |
| 2877 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 12,806.0 | $273K | — | NEW | — | $21.33 | +13.5% |
| 2878 | CRI | CARTERS INC | Consumer Cyclical | 9,422.0 | $273K | — | NEW | — | $28.97 | +23.4% |
| 2879 | BAI | BLACKROCK ETF TRUST | — | 7,838.0 | $272K | — | NEW | — | $34.76 | +33.2% |
| 2880 | NKX | NUVEEN CALIFORNIA AMT QLT MU | Financial Services | 21,650.0 | $272K | — | NEW | — | $12.56 | -1.2% |
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%