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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AGQ | PROSHARES TR II | Financial Services | 2,423.0 | $496K | 0.00% | NEW | — | $204.50 | -42.7% |
| 62 | FFLC | FIDELITY COVINGTON TRUST | — | 8,362.0 | $456K | 0.00% | NEW | — | $54.50 | +6.2% |
| 63 | RFLR | INNOVATOR ETFS TRUST | — | 15,439.0 | $450K | 0.00% | NEW | — | $29.12 | +2.7% |
| 64 | AGEM | ABRDN FDS | — | 11,033.0 | $444K | 0.00% | NEW | — | $40.23 | +16.1% |
| 65 | CAM | AB ACTIVE ETFS INC | — | 17,540.0 | $441K | 0.00% | NEW | — | $25.15 | +162.5% |
| 66 | — | IRIDIUM COMMUNICATIONS INC | — | 23,755.0 | $439K | 0.00% | NEW | — | $18.48 | — |
| 67 | INTA | INTAPP INC | Technology | 9,768.0 | $434K | 0.00% | NEW | — | $44.45 | -53.2% |
| 68 | XRP | BITWISE XRP ETF | Financial Services | 17,143.0 | $434K | 0.00% | NEW | — | $25.29 | -36.5% |
| 69 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 7,387.0 | $431K | 0.00% | NEW | — | $58.39 | -19.9% |
| 70 | AZZ | AZZ INC | Industrials | 3,886.0 | $429K | 0.00% | NEW | — | $110.41 | +27.9% |
| 71 | SATS | ECHOSTAR CORP | Technology | 3,670.0 | $426K | 0.00% | NEW | — | $116.05 | +16.4% |
| 72 | IAC | IAC INC | Technology | 10,471.0 | $414K | 0.00% | NEW | — | $39.57 | +1.1% |
| 73 | SQQQ | PROSHARES TR | — | 6,275.0 | $412K | 0.00% | NEW | — | $65.61 | -34.5% |
| 74 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 19,050.0 | $412K | 0.00% | NEW | — | $21.61 | +36.5% |
| 75 | URTH | ISHARES INC | — | 2,146.0 | $406K | 0.00% | NEW | — | $188.98 | +5.8% |
| 76 | NVBW | AIM ETF PRODUCTS TRUST | — | 11,604.0 | $395K | 0.00% | NEW | — | $34.02 | +3.7% |
| 77 | ICUI | ICU MED INC | Healthcare | 2,601.0 | $392K | 0.00% | NEW | — | $150.78 | -18.4% |
| 78 | BRZE | BRAZE INC | Technology | 12,299.0 | $386K | 0.00% | NEW | — | $31.39 | -33.5% |
| 79 | — | BIOHAVEN LTD | — | 39,020.0 | $375K | 0.00% | NEW | — | $9.62 | — |
| 80 | WB | WEIBO CORP | Communication Services | 35,075.0 | $375K | 0.00% | NEW | — | $10.69 | -22.0% |
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%