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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | AMKR | AMKOR TECHNOLOGY INC | Technology | 59,386.0 | $1.8M | 0.00% | NEW | — | $29.75 | +121.5% |
| 1522 | SFLO | VICTORY PORTFOLIOS II | — | 60,780.0 | $1.8M | 0.00% | NEW | — | $28.98 | +12.2% |
| 1523 | IDCC | INTERDIGITAL INC | Technology | 5,163.0 | $1.8M | 0.00% | NEW | — | $340.85 | -21.6% |
| 1524 | SMCI | SUPER MICRO COMPUTER INC | Technology | 31,864.0 | $1.8M | 0.00% | NEW | — | $55.07 | -39.2% |
| 1525 | SE | SEA LTD | Consumer Cyclical | 9,185.0 | $1.8M | 0.00% | NEW | — | $191.02 | -54.3% |
| 1526 | SPMB | SPDR SERIES TRUST | — | 78,198.0 | $1.8M | 0.00% | NEW | — | $22.41 | -1.3% |
| 1527 | FLR | FLUOR CORP NEW | Industrials | 40,582.0 | $1.7M | 0.00% | NEW | — | $42.92 | +3.9% |
| 1528 | CDE | COEUR MNG INC | Basic Materials | 92,350.0 | $1.7M | 0.00% | NEW | — | $18.82 | -5.3% |
| 1529 | CROX | CROCS INC | Consumer Cyclical | 22,002.0 | $1.7M | 0.00% | NEW | — | $78.82 | +38.2% |
| 1530 | — | LITHIUM ARGENTINA AG | — | 340,043.0 | $1.7M | 0.00% | NEW | — | $5.07 | — |
| 1531 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 31,756.0 | $1.7M | 0.00% | NEW | — | $54.21 | -13.8% |
| 1532 | AVB | AVALONBAY CMNTYS INC | Real Estate | 9,178.0 | $1.7M | 0.00% | NEW | — | $187.53 | -1.8% |
| 1533 | JSML | JANUS DETROIT STR TR | — | 23,359.0 | $1.7M | 0.00% | NEW | — | $73.66 | +13.7% |
| 1534 | CSGP | COSTAR GROUP INC | Real Estate | 21,331.0 | $1.7M | 0.00% | NEW | — | $80.60 | -57.9% |
| 1535 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 171,808.0 | $1.7M | 0.00% | NEW | — | $10.00 | +9.5% |
| 1536 | SCI | SERVICE CORP INTL | Consumer Cyclical | 20,640.0 | $1.7M | 0.00% | NEW | — | $83.00 | -6.6% |
| 1537 | TUGN | LISTED FDS TR | — | 65,440.0 | $1.7M | 0.00% | NEW | — | $26.16 | +5.7% |
| 1538 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 43,443.0 | $1.7M | 0.00% | NEW | — | $39.36 | +39.2% |
| 1539 | IGF | ISHARES TR | — | 27,709.0 | $1.7M | 0.00% | NEW | — | $61.59 | +9.6% |
| 1540 | PML | PIMCO MUN INCOME FD II | Financial Services | 217,663.0 | $1.7M | 0.00% | NEW | — | $7.84 | -5.9% |
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
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%