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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 54,951.0 | $3.4M | 0.01% | NEW | — | $61.02 | +23.3% |
| 1162 | PINS | PINTEREST INC | Communication Services | 106,354.0 | $3.3M | 0.01% | NEW | — | $31.39 | -40.1% |
| 1163 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 520,913.0 | $3.3M | 0.01% | NEW | — | $6.40 | -9.7% |
| 1164 | RDDT | REDDIT INC | Communication Services | 16,139.0 | $3.3M | 0.01% | NEW | — | $205.93 | -28.8% |
| 1165 | EDV | VANGUARD WORLD FD | — | 49,031.0 | $3.3M | 0.01% | NEW | — | $67.74 | -8.3% |
| 1166 | MPWR | MONOLITHIC PWR SYS INC | Technology | 3,506.0 | $3.3M | 0.01% | NEW | — | $945.28 | +65.2% |
| 1167 | FERG | FERGUSON ENTERPRISES INC | Industrials | 14,268.0 | $3.3M | 0.01% | NEW | — | $231.01 | -3.1% |
| 1168 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 37,496.0 | $3.3M | 0.01% | NEW | — | $87.66 | -23.3% |
| 1169 | — | BROWN FORMAN CORP | — | 117,986.0 | $3.3M | 0.01% | NEW | — | $27.85 | — |
| 1170 | MTB | M & T BK CORP | Financial Services | 17,288.0 | $3.3M | 0.01% | NEW | — | $189.58 | +12.0% |
| 1171 | VTRS | VIATRIS INC | Healthcare | 323,198.0 | $3.3M | 0.01% | NEW | — | $10.14 | +63.6% |
| 1172 | BCI | ABRDN ETFS | — | 148,594.0 | $3.3M | 0.01% | NEW | — | $21.91 | +14.4% |
| 1173 | PFEB | INNOVATOR ETFS TRUST | — | 81,920.0 | $3.3M | 0.01% | NEW | — | $39.74 | +7.5% |
| 1174 | ESTC | ELASTIC N V | Technology | 40,303.0 | $3.2M | 0.01% | NEW | — | $80.40 | -33.0% |
| 1175 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 104,225.0 | $3.2M | 0.01% | NEW | — | $31.09 | +8.2% |
| 1176 | NTRS | NORTHERN TR CORP | Financial Services | 24,420.0 | $3.2M | 0.01% | NEW | — | $132.45 | +26.2% |
| 1177 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 55,448.0 | $3.2M | 0.01% | NEW | — | $58.22 | +8.5% |
| 1178 | MUST | COLUMBIA ETF TR I | — | 156,656.0 | $3.2M | 0.01% | NEW | — | $20.55 | -0.9% |
| 1179 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 18,821.0 | $3.2M | 0.01% | NEW | — | $170.08 | +98.5% |
| 1180 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 75,778.0 | $3.2M | 0.01% | NEW | — | $42.18 | -51.8% |
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%