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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | MCY | MERCURY GENL CORP NEW | Financial Services | 11,140.0 | $954K | 0.00% | NEW | — | $85.60 | +19.6% |
| 1902 | DLB | DOLBY LABORATORIES INC | Technology | 13,593.0 | $951K | 0.00% | NEW | — | $69.93 | -22.7% |
| 1903 | BALT | INNOVATOR ETFS TRUST | — | 28,944.0 | $949K | 0.00% | NEW | — | $32.80 | +4.0% |
| 1904 | EMHY | ISHARES INC | — | 23,960.0 | $947K | 0.00% | NEW | — | $39.53 | +1.4% |
| 1905 | SNPE | DBX ETF TR | — | 15,678.0 | $947K | 0.00% | NEW | — | $60.39 | +12.3% |
| 1906 | FALN | ISHARES TR | — | 34,249.0 | $947K | 0.00% | NEW | — | $27.64 | -2.4% |
| 1907 | PTC | PTC INC | Technology | 4,675.0 | $946K | 0.00% | NEW | — | $202.25 | -26.8% |
| 1908 | IWC | ISHARES TR | — | 6,149.0 | $940K | 0.00% | NEW | — | $152.90 | +21.2% |
| 1909 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 21,150.0 | $940K | 0.00% | NEW | — | $44.45 | -5.2% |
| 1910 | ESGE | ISHARES INC | — | 21,419.0 | $940K | 0.00% | NEW | — | $43.88 | +20.0% |
| 1911 | ICLN | ISHARES TR | — | 59,052.0 | $938K | 0.00% | NEW | — | $15.89 | +39.6% |
| 1912 | IAUX | I-80 GOLD CORP | Basic Materials | 944,970.0 | $936K | 0.00% | NEW | — | $0.99 | +50.5% |
| 1913 | QQQI | NEOS ETF TRUST | — | 17,164.0 | $935K | 0.00% | NEW | — | $54.50 | +3.0% |
| 1914 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 7,584.0 | $934K | 0.00% | NEW | — | $123.17 | -7.5% |
| 1915 | ECF | ELLSWORTH GROWTH & INCOME FD | Financial Services | 78,042.0 | $932K | 0.00% | NEW | — | $11.94 | +8.0% |
| 1916 | — | BITFARMS LTD | — | 267,846.0 | $929K | 0.00% | NEW | — | $3.47 | — |
| 1917 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 11,625.0 | $929K | 0.00% | NEW | — | $79.94 | +34.1% |
| 1918 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 13,070.0 | $928K | 0.00% | NEW | — | $71.02 | +10.3% |
| 1919 | ALB | ALBEMARLE CORP | Basic Materials | 10,251.0 | $928K | 0.00% | NEW | — | $90.53 | +87.7% |
| 1920 | NWL | NEWELL BRANDS INC | Consumer Defensive | 178,373.0 | $926K | 0.00% | NEW | — | $5.19 | -31.0% |
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%