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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | TW | TRADEWEB MKTS INC | Financial Services | 14,307.0 | $1.5M | 0.00% | NEW | — | $104.59 | +2.0% |
| 1622 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 249,332.0 | $1.5M | 0.00% | NEW | — | $6.00 | -53.0% |
| 1623 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 23,611.0 | $1.5M | 0.00% | NEW | — | $63.21 | +15.3% |
| 1624 | KRG | KITE RLTY GROUP TR | Real Estate | 67,293.0 | $1.5M | 0.00% | NEW | — | $22.11 | +21.5% |
| 1625 | G | GENPACT LIMITED | Technology | 36,541.0 | $1.5M | 0.00% | NEW | — | $40.70 | -21.4% |
| 1626 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 15,995.0 | $1.5M | 0.00% | NEW | — | $92.80 | +11.4% |
| 1627 | EMBJ | EMBRAER S.A. | Industrials | 25,644.0 | $1.5M | 0.00% | NEW | — | $57.73 | -2.1% |
| 1628 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 119,167.0 | $1.5M | 0.00% | NEW | — | $12.41 | +7.3% |
| 1629 | BWXT | BWX TECHNOLOGIES INC | Industrials | 7,722.0 | $1.5M | 0.00% | NEW | — | $191.40 | +5.8% |
| 1630 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 48,355.0 | $1.5M | 0.00% | NEW | — | $30.53 | +56.4% |
| 1631 | HYZD | WISDOMTREE TR | — | 65,445.0 | $1.5M | 0.00% | NEW | — | $22.54 | +0.4% |
| 1632 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 2,504.0 | $1.5M | 0.00% | NEW | — | $588.48 | +4.4% |
| 1633 | — | NATWEST GROUP PLC | — | 101,677.0 | $1.5M | 0.00% | NEW | — | $14.48 | — |
| 1634 | VLYPN | VALLEY NATL BANCORP | Financial Services | 135,667.0 | $1.5M | 0.00% | NEW | — | $10.83 | +138.9% |
| 1635 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 29,511.0 | $1.5M | 0.00% | NEW | — | $49.78 | -0.3% |
| 1636 | GIGB | GOLDMAN SACHS ETF TR | — | 31,500.0 | $1.5M | 0.00% | NEW | — | $46.61 | -2.2% |
| 1637 | SCHI | SCHWAB STRATEGIC TR | — | 63,408.0 | $1.5M | 0.00% | NEW | — | $23.05 | -2.4% |
| 1638 | FBNC | FIRST BANCORP N C | Financial Services | 28,467.0 | $1.5M | 0.00% | NEW | — | $51.33 | +14.3% |
| 1639 | EQR | EQUITY RESIDENTIAL | Real Estate | 23,373.0 | $1.5M | 0.00% | NEW | — | $62.47 | +5.3% |
| 1640 | SVXY | PROSHARES TR II | Financial Services | 28,900.0 | $1.5M | 0.00% | NEW | — | $50.47 | +5.1% |
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
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%