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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | NXT | NEXTRACKER INC | Technology | 14,409.0 | $1.1M | 0.00% | NEW | — | $77.55 | +56.1% |
| 1782 | XHLF | BONDBLOXX ETF TRUST | — | 22,183.0 | $1.1M | 0.00% | NEW | — | $50.29 | -0.0% |
| 1783 | SPD | SIMPLIFY EXCHANGE TRADED FUN | — | 28,197.0 | $1.1M | 0.00% | NEW | — | $39.54 | +3.9% |
| 1784 | CRC | CALIFORNIA RES CORP | Energy | 20,796.0 | $1.1M | 0.00% | NEW | — | $53.61 | +16.1% |
| 1785 | — | BLUE OWL CAPITAL CORPORATION | — | 88,264.0 | $1.1M | 0.00% | NEW | — | $12.54 | — |
| 1786 | RRX | REGAL REXNORD CORPORATION | Industrials | 7,684.0 | $1.1M | 0.00% | NEW | — | $143.96 | +35.6% |
| 1787 | TOST | TOAST INC | Technology | 29,719.0 | $1.1M | 0.00% | NEW | — | $37.17 | -37.3% |
| 1788 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 95,736.0 | $1.1M | 0.00% | NEW | — | $11.52 | +69.0% |
| 1789 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 34,685.0 | $1.1M | 0.00% | NEW | — | $31.74 | -17.3% |
| 1790 | SLM | SLM CORP | Financial Services | 40,665.0 | $1.1M | 0.00% | NEW | — | $27.04 | -18.6% |
| 1791 | BIDU | BAIDU INC | Communication Services | 7,910.0 | $1.1M | 0.00% | NEW | — | $138.93 | -5.6% |
| 1792 | VOYA | VOYA FINANCIAL INC | Financial Services | 14,600.0 | $1.1M | 0.00% | NEW | — | $75.11 | +9.7% |
| 1793 | VNT | VONTIER CORPORATION | Technology | 27,538.0 | $1.1M | 0.00% | NEW | — | $39.77 | -28.5% |
| 1794 | OMFS | INVESCO EXCH TRD SLF IDX FD | — | 25,018.0 | $1.1M | 0.00% | NEW | — | $43.73 | +14.9% |
| 1795 | GEN | GEN DIGITAL INC | Technology | 40,008.0 | $1.1M | 0.00% | NEW | — | $27.30 | -9.0% |
| 1796 | JOBY | JOBY AVIATION INC | Industrials | 57,651.0 | $1.1M | 0.00% | NEW | — | $18.91 | -45.0% |
| 1797 | FMB | FIRST TR EXCH TRADED FD III | — | 21,459.0 | $1.1M | 0.00% | NEW | — | $50.80 | -0.3% |
| 1798 | JXN | JACKSON FINANCIAL INC | Financial Services | 10,828.0 | $1.1M | 0.00% | NEW | — | $100.62 | +7.5% |
| 1799 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 9,638.0 | $1.1M | 0.00% | NEW | — | $113.03 | -10.4% |
| 1800 | AM | ANTERO MIDSTREAM CORP | Energy | 56,898.0 | $1.1M | 0.00% | NEW | — | $19.13 | +14.0% |
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
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%