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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PHR | PHREESIA INC | Healthcare | 99,426.0 | $894K | 0.00% | NEW | — | $8.99 | +28.8% |
| 122 | CSHI | NEOS ETF TRUST | — | 17,606.0 | $878K | 0.00% | NEW | — | $49.87 | -0.4% |
| 123 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 2,600.0 | $853K | 0.00% | NEW | — | $328.11 | +46.2% |
| 124 | CFA | VICTORY PORTFOLIOS II | — | 8,500.0 | $845K | 0.00% | NEW | — | $99.40 | +3.0% |
| 125 | KAT | ADVISORS SER TR | — | 15,073.0 | $843K | 0.00% | NEW | — | $55.93 | +3.6% |
| 126 | EW PUT | EDWARDS LIFESCIENCES CORP | Healthcare | 9,500.0 | $842K | 0.00% | NEW | — | $88.61 | +2.5% |
| 127 | — | AB ACTIVE ETFS INC | — | 33,279.0 | $833K | 0.00% | NEW | — | $25.03 | — |
| 128 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 14,504.0 | $829K | 0.00% | NEW | — | $57.13 | -0.9% |
| 129 | PPI | INVESTMENT MANAGERS SER TR I | — | 39,141.0 | $821K | 0.00% | NEW | — | $20.99 | +4.5% |
| 130 | GREK | GLOBAL X FDS | — | 10,517.0 | $816K | 0.00% | NEW | — | $77.57 | +6.9% |
| 131 | THD | ISHARES INC | — | 11,175.0 | $810K | 0.00% | NEW | — | $72.51 | +1.9% |
| 132 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 9,490.0 | $810K | 0.00% | NEW | — | $85.35 | +6.1% |
| 133 | TTAN | SERVICETITAN INC | Technology | 10,304.0 | $801K | 0.00% | NEW | — | $77.69 | +13.8% |
| 134 | EWO | ISHARES INC | — | 18,810.0 | $798K | 0.00% | NEW | — | $42.43 | +3.4% |
| 135 | NFTY | FIRST TR EXCH TRD ALPHDX FD | — | 14,585.0 | $785K | 0.00% | NEW | — | $53.84 | +0.7% |
| 136 | NVDA CALL | NVIDIA CORPORATION | Technology | 4,300.0 | $782K | 0.00% | NEW | — | $181.95 | +23.7% |
| 137 | WST PUT | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2,300.0 | $780K | 0.00% | NEW | — | $338.96 | +2.3% |
| 138 | QQQI PUT | NEOS ETF TRUST | — | 13,800.0 | $778K | 0.00% | NEW | — | $56.36 | -1.1% |
| 139 | EVUS | ISHARES TR | — | 21,624.0 | $773K | 0.00% | NEW | — | $35.74 | +3.7% |
| 140 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 24,569.0 | $766K | 0.00% | NEW | — | $31.16 | +41.1% |
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
33.6%
Financial Services
16.6%
Industrials
10.5%
Healthcare
9.3%
Consumer Cyclical
8.2%
Communication Services
7.3%
Consumer Defensive
4.6%
Energy
3.8%
Utilities
2.9%
Real Estate
1.8%