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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | DHS | WISDOMTREE TR | — | 6,901.0 | $713K | 0.00% | -550.0 | -7.4% | $103.33 | +8.5% |
| 662 | CHRD | CHORD ENERGY CORPORATION | Energy | 7,935.0 | $713K | 0.00% | -12K | -61.1% | $89.83 | +61.2% |
| 663 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 12,472.0 | $710K | 0.00% | -461.0 | -3.6% | $56.96 | +6.0% |
| 664 | XMLV | INVESCO EXCH TRADED FD TR II | — | 11,229.0 | $710K | 0.00% | -733.0 | -6.1% | $63.19 | +2.6% |
| 665 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 242,411.0 | $708K | 0.00% | -7K | -2.8% | $2.92 | -4.1% |
| 666 | MAN | MANPOWERGROUP INC WIS | Industrials | 22,869.0 | $703K | 0.00% | -21K | -48.3% | $30.75 | -11.3% |
| 667 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 23,948.0 | $701K | 0.00% | -5K | -16.7% | $29.29 | +17.4% |
| 668 | RGTI | RIGETTI COMPUTING INC | Technology | 27,234.0 | $699K | 0.00% | -18K | -39.6% | $25.66 | -34.4% |
| 669 | POWL | POWELL INDS INC | Industrials | 1,939.0 | $698K | 0.00% | -617.0 | -24.1% | $360.00 | -25.1% |
| 670 | — | PETROLEO BRASILEIRO SA PETRO | — | 63,268.0 | $697K | 0.00% | -6K | -9.2% | $11.02 | — |
| 671 | CRC | CALIFORNIA RES CORP | Energy | 15,009.0 | $696K | 0.00% | -6K | -27.8% | $46.40 | +33.6% |
| 672 | MP | MP MATERIALS CORP | Basic Materials | 11,628.0 | $696K | 0.00% | -4K | -23.8% | $59.82 | -6.7% |
| 673 | USSG | DBX ETF TR | — | 10,789.0 | $696K | 0.00% | -247.0 | -2.2% | $64.47 | +6.7% |
| 674 | SPXC | SPX TECHNOLOGIES INC | Industrials | 3,144.0 | $695K | 0.00% | -125.0 | -3.8% | $221.12 | -8.4% |
| 675 | NMRK | NEWMARK GROUP INC | Real Estate | 39,355.0 | $692K | 0.00% | -344.0 | -0.9% | $17.58 | -18.4% |
| 676 | VCLT | VANGUARD SCOTTSDALE FDS | — | 8,911.0 | $678K | 0.00% | -2K | -21.2% | $76.09 | -2.9% |
| 677 | PBA | PEMBINA PIPELINE CORP | Energy | 18,403.0 | $677K | 0.00% | -112.0 | -0.6% | $36.80 | +34.1% |
| 678 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 5,410.0 | $677K | 0.00% | -312.0 | -5.5% | $125.10 | +6.4% |
| 679 | FGD | FIRST TR EXCHANGE TRADED FD | — | 21,850.0 | $673K | 0.00% | -944.0 | -4.1% | $30.80 | +9.4% |
| 680 | — | GALAXY DIGITAL INC. | — | 25,618.0 | $668K | 0.00% | -1K | -4.5% | $26.08 | — |
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%