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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | IVOG | VANGUARD ADMIRAL FDS INC | — | 5,282.0 | $666K | 0.00% | -890.0 | -14.4% | $126.10 | +9.3% |
| 682 | TEM | TEMPUS AI INC | Healthcare | 9,577.0 | $666K | 0.00% | -352.0 | -3.5% | $69.54 | -34.0% |
| 683 | IVOO | VANGUARD ADMIRAL FDS INC | — | 5,717.0 | $666K | 0.00% | -162.0 | -2.8% | $116.46 | +5.9% |
| 684 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 27,846.0 | $663K | 0.00% | -10K | -25.6% | $23.80 | -22.9% |
| 685 | MFEM | PIMCO EQUITY SER | — | 27,422.0 | $658K | 0.00% | -400.0 | -1.4% | $24.00 | +17.6% |
| 686 | JOE | ST JOE CO | Real Estate | 10,585.0 | $654K | 0.00% | -150.0 | -1.4% | $61.74 | +3.7% |
| 687 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 16,017.0 | $650K | 0.00% | -262.0 | -1.6% | $40.60 | -3.3% |
| 688 | VNT | VONTIER CORPORATION | Technology | 16,885.0 | $649K | 0.00% | -11K | -38.7% | $38.46 | -26.1% |
| 689 | CGW | INVESCO EXCH TRADED FD TR II | — | 10,007.0 | $643K | 0.00% | -1K | -9.3% | $64.21 | -3.0% |
| 690 | FLTR | VANECK ETF TRUST | — | 25,140.0 | $641K | 0.00% | -26K | -50.4% | $25.49 | +0.3% |
| 691 | LKQ | LKQ CORP | Consumer Cyclical | 20,307.0 | $640K | 0.00% | -1K | -6.1% | $31.52 | -14.7% |
| 692 | — | SEADRILL LTD | — | 18,316.0 | $637K | 0.00% | -507.0 | -2.7% | $34.80 | — |
| 693 | BTU | PEABODY ENERGY CORP | Energy | 19,498.0 | $629K | 0.00% | -361.0 | -1.8% | $32.27 | -24.4% |
| 694 | AMBA | AMBARELLA INC | Technology | 7,597.0 | $625K | 0.00% | -615.0 | -7.5% | $82.29 | +1.6% |
| 695 | PAMC | PACER FDS TR | — | 12,663.0 | $621K | 0.00% | -4K | -23.4% | $49.08 | +7.5% |
| 696 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 41,807.0 | $618K | 0.00% | -3K | -5.7% | $14.78 | +14.3% |
| 697 | — | VIRTUS DIVIDEND INTEREST & P | — | 46,771.0 | $618K | 0.00% | -2K | -4.2% | $13.21 | — |
| 698 | OGN | ORGANON & CO | Healthcare | 76,547.0 | $618K | 0.00% | -29K | -27.4% | $8.07 | +66.3% |
| 699 | ADNT | ADIENT PLC | Consumer Cyclical | 31,566.0 | $617K | 0.00% | -3K | -7.9% | $19.54 | +7.5% |
| 700 | — | SEALED AIR CORP NEW | — | 14,880.0 | $617K | 0.00% | -1K | -7.1% | $41.45 | — |
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%