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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | FHN | FIRST HORIZON CORPORATION | Financial Services | 120,518.0 | $3.0M | 0.00% | -18K | -13.0% | $24.68 | -4.5% |
| 382 | — | APTIV PLC | — | 35,802.0 | $3.0M | 0.00% | -646.0 | -1.8% | $82.94 | — |
| 383 | TTD | THE TRADE DESK INC | Technology | 74,156.0 | $2.9M | 0.00% | -6K | -7.8% | $39.74 | -46.8% |
| 384 | BE | BLOOM ENERGY CORP | Industrials | 28,587.0 | $2.9M | 0.00% | -1K | -4.5% | $103.05 | +151.0% |
| 385 | GPN | GLOBAL PMTS INC | Industrials | 38,198.0 | $2.9M | 0.00% | -795.0 | -2.0% | $77.03 | -12.3% |
| 386 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 458,274.0 | $2.9M | 0.00% | -63K | -12.0% | $6.38 | -10.5% |
| 387 | BCI | ABRDN ETFS | — | 145,098.0 | $2.9M | 0.00% | -3K | -2.4% | $20.10 | +27.5% |
| 388 | ASH | ASHLAND INC | Basic Materials | 47,541.0 | $2.9M | 0.00% | -6K | -10.5% | $61.33 | -7.6% |
| 389 | DSI | ISHARES TR | — | 21,995.0 | $2.9M | 0.00% | -816.0 | -3.6% | $130.49 | +7.8% |
| 390 | GEM | GOLDMAN SACHS ETF TR | — | 64,177.0 | $2.8M | 0.00% | -323.0 | -0.5% | $43.54 | +13.0% |
| 391 | RYLD | GLOBAL X FDS | — | 177,939.0 | $2.8M | 0.00% | -8K | -4.1% | $15.62 | -1.5% |
| 392 | AMKR | AMKOR TECHNOLOGY INC | Technology | 53,693.0 | $2.8M | 0.00% | -6K | -9.6% | $51.67 | +27.8% |
| 393 | CVNA | CARVANA CO | Consumer Cyclical | 6,273.0 | $2.8M | 0.00% | -432.0 | -6.4% | $440.42 | -84.7% |
| 394 | OKLO | OKLO INC | Utilities | 28,593.0 | $2.7M | 0.00% | -11K | -28.0% | $95.60 | -34.9% |
| 395 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 12,933.0 | $2.7M | 0.00% | -2K | -12.1% | $210.67 | -33.0% |
| 396 | SCHY | SCHWAB STRATEGIC TR | — | 90,320.0 | $2.7M | 0.00% | -1K | -1.3% | $30.05 | +8.2% |
| 397 | ARW | ARROW ELECTRS INC | Technology | 23,873.0 | $2.7M | 0.00% | -18K | -42.5% | $113.67 | +82.9% |
| 398 | PJUN | INNOVATOR ETFS TRUST | — | 64,194.0 | $2.7M | 0.00% | -291K | -81.9% | $42.04 | +3.0% |
| 399 | VWOB | VANGUARD WHITEHALL FDS | — | 39,662.0 | $2.7M | 0.00% | -4K | -9.0% | $67.47 | -2.1% |
| 400 | BJAN | INNOVATOR ETFS TRUST | — | 48,010.0 | $2.7M | 0.00% | -1K | -2.1% | $55.57 | +4.6% |
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
36.6%
Financial Services
16.9%
Industrials
9.7%
Healthcare
8.6%
Consumer Cyclical
8.4%
Communication Services
7.3%
Consumer Defensive
4.3%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.3%