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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | ACM | AECOM | Industrials | 8,067.0 | $806K | 0.00% | -2K | -21.9% | $99.92 | -29.6% |
| 622 | SLI | STANDARD LITHIUM LTD | Basic Materials | 156,211.0 | $804K | 0.00% | -13K | -7.7% | $5.15 | -31.4% |
| 623 | — | BLACKROCK ETF TRUST II | — | 16,458.0 | $804K | 0.00% | -15K | -47.2% | $48.87 | — |
| 624 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 14,301.0 | $804K | 0.00% | -12K | -45.3% | $56.24 | +4.3% |
| 625 | RODM | LATTICE STRATEGIES TR | — | 21,480.0 | $803K | 0.00% | -447.0 | -2.0% | $37.37 | +10.3% |
| 626 | NICE | NICE LTD | Technology | 6,443.0 | $800K | 0.00% | -2K | -22.2% | $124.23 | -25.9% |
| 627 | NUMG | NUSHARES ETF TR | — | 16,195.0 | $800K | 0.00% | -126.0 | -0.8% | $49.42 | -8.8% |
| 628 | — | CIVITAS RESOURCES INC | — | 29,887.0 | $798K | 0.00% | -589.0 | -1.9% | $26.70 | — |
| 629 | XT | ISHARES TR | — | 11,080.0 | $797K | 0.00% | -455.0 | -3.9% | $71.89 | +9.8% |
| 630 | MGEE | MGE ENERGY INC | Utilities | 10,128.0 | $792K | 0.00% | -172.0 | -1.7% | $78.21 | -3.7% |
| 631 | — | COMERICA INC | — | 7,983.0 | $789K | 0.00% | -118.0 | -1.5% | $98.90 | — |
| 632 | MOH | MOLINA HEALTHCARE INC | Healthcare | 4,242.0 | $784K | 0.00% | -34K | -88.9% | $184.74 | +0.6% |
| 633 | ALC | ALCON AG | Healthcare | 9,507.0 | $778K | 0.00% | -319.0 | -3.2% | $81.81 | -19.1% |
| 634 | AM | ANTERO MIDSTREAM CORP | Energy | 45,111.0 | $774K | 0.00% | -12K | -20.7% | $17.15 | +31.2% |
| 635 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 19,909.0 | $771K | 0.00% | -2K | -7.7% | $38.72 | +6.8% |
| 636 | CPRO | CALAMOS ETF TR | — | 28,281.0 | $767K | 0.00% | -5K | -15.7% | $27.13 | +2.3% |
| 637 | NYF | ISHARES TR | — | 14,239.0 | $765K | 0.00% | -3K | -15.8% | $53.74 | -1.5% |
| 638 | SANM | SANMINA CORPORATION | Technology | 4,922.0 | $763K | 0.00% | -724.0 | -12.8% | $154.95 | +49.4% |
| 639 | EJAN | INNOVATOR ETFS TRUST | — | 22,127.0 | $762K | 0.00% | -1K | -6.0% | $34.42 | +3.1% |
| 640 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 28,221.0 | $760K | 0.00% | -2K | -5.1% | $26.94 | -23.1% |
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
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%