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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BLUEROCK PVT REAL ESTATE FD | — | 112,394.0 | $1.7M | 0.00% | NEW | — | $14.92 | — |
| 22 | EFAA | INVESCO ACTIVELY MANAGED EXC | — | 29,599.0 | $1.6M | 0.00% | NEW | — | $54.76 | -0.5% |
| 23 | FETH CALL | FIDELITY ETHEREUM FD | Financial Services | 270,000.0 | $1.5M | 0.00% | NEW | — | $5.65 | +305.3% |
| 24 | — | FS SPECIALTY LENDING FD | — | 106,696.0 | $1.5M | 0.00% | NEW | — | $14.00 | — |
| 25 | KORU | DIREXION SHS ETF TR | — | 5,723.0 | $1.4M | 0.00% | NEW | — | $243.29 | +208.8% |
| 26 | — | BITWISE FUNDS TRUST | — | 58,570.0 | $1.3M | 0.00% | NEW | — | $22.58 | — |
| 27 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 18,490.0 | $1.2M | 0.00% | NEW | — | $63.30 | -19.7% |
| 28 | EQX | EQUINOX GOLD CORP | Basic Materials | 79,057.0 | $1.1M | 0.00% | NEW | — | $14.50 | -0.9% |
| 29 | SHC | SOTERA HEALTH CO | Healthcare | 59,842.0 | $1.1M | 0.00% | NEW | — | $18.80 | -17.6% |
| 30 | FAS | DIREXION SHS ETF TR | — | 5,764.0 | $1.1M | 0.00% | NEW | — | $183.46 | -29.6% |
| 31 | EWU | ISHARES TR | — | 22,394.0 | $1.0M | 0.00% | NEW | — | $45.05 | +1.2% |
| 32 | XSW | SPDR SERIES TRUST | — | 5,210.0 | $990K | 0.00% | NEW | — | $189.99 | -17.5% |
| 33 | — | PARNASSUS INCOME FDS | — | 32,145.0 | $938K | 0.00% | NEW | — | $29.19 | — |
| 34 | HECA | ETF OPPORTUNITIES TRUST | — | 32,947.0 | $936K | 0.00% | NEW | — | $28.42 | -3.3% |
| 35 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 25,194.0 | $914K | 0.00% | NEW | — | $36.26 | +22.5% |
| 36 | FLUD | FRANKLIN TEMPLETON ETF TR | — | 35,710.0 | $893K | 0.00% | NEW | — | $25.01 | -0.1% |
| 37 | — | VANGUARD MALVERN FDS | — | 11,538.0 | $884K | 0.00% | NEW | — | $76.61 | — |
| 38 | REMX | VANECK ETF TRUST | — | 10,101.0 | $847K | 0.00% | NEW | — | $83.89 | +15.1% |
| 39 | XONE | BONDBLOXX ETF TRUST | — | 16,035.0 | $795K | 0.00% | NEW | — | $49.56 | -0.4% |
| 40 | RELY | REMITLY GLOBAL INC | Technology | 55,642.0 | $750K | 0.00% | NEW | — | $13.48 | +72.9% |
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
36.6%
Financial Services
16.9%
Industrials
9.7%
Healthcare
8.6%
Consumer Cyclical
8.4%
Communication Services
7.3%
Consumer Defensive
4.3%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.3%