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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | — | VENTURE GLOBAL INC | — | 18,900.0 | $244K | — | NEW | — | $12.90 | — |
| 2962 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 26,704.0 | $244K | — | NEW | — | $9.13 | +70.4% |
| 2963 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 1,905.0 | $244K | — | NEW | — | $127.97 | +180.5% |
| 2964 | PCF | HIGH INCOME SECS FD | Financial Services | 38,936.0 | $244K | — | NEW | — | $6.26 | -11.2% |
| 2965 | JAJL | INNOVATOR ETFS TRUST | — | 8,497.0 | $244K | — | NEW | — | $28.68 | +3.5% |
| 2966 | KNTK | KINETIK HOLDINGS INC | Energy | 6,163.0 | $243K | — | NEW | — | $39.50 | +28.6% |
| 2967 | IBHG | ISHARES TR | — | 10,851.0 | $243K | — | NEW | — | $22.40 | -1.1% |
| 2968 | ISCF | ISHARES TR | — | 5,886.0 | $243K | — | NEW | — | $41.21 | +8.3% |
| 2969 | TDV | PROSHARES TR | — | 2,804.0 | $242K | — | NEW | — | $86.48 | +13.2% |
| 2970 | RNG | RINGCENTRAL INC | Technology | 8,924.0 | $242K | — | NEW | — | $27.14 | +56.9% |
| 2971 | MOTI | VANECK ETF TRUST | — | 6,341.0 | $242K | — | NEW | — | $38.16 | -8.6% |
| 2972 | SNSR | GLOBAL X FDS | — | 6,217.0 | $242K | — | NEW | — | $38.86 | +23.9% |
| 2973 | ISCG | ISHARES TR | — | 4,396.0 | $241K | — | NEW | — | $54.92 | +10.4% |
| 2974 | ACIO | ETF SER SOLUTIONS | — | 5,525.0 | $241K | — | NEW | — | $43.67 | +6.0% |
| 2975 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 18,604.0 | $241K | — | NEW | — | $12.95 | -14.4% |
| 2976 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 13,420.0 | $241K | — | NEW | — | $17.93 | -10.1% |
| 2977 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 1,096.0 | $241K | — | NEW | — | $219.50 | +60.9% |
| 2978 | — | ISHARES TR | — | 10,344.0 | $239K | — | NEW | — | $23.15 | — |
| 2979 | SLVM | SYLVAMO CORP | Basic Materials | 5,606.0 | $239K | — | NEW | — | $42.69 | -16.1% |
| 2980 | KRNY | KEARNY FINL CORP MD | Financial Services | 35,944.0 | $239K | — | NEW | — | $6.65 | +20.3% |
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%