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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | PBR | PETROLEO BRASILEIRO S A | Energy | 50,737.0 | $879K | 0.00% | -29K | -36.4% | $17.32 | +7.0% |
| 1102 | OBIL | RBB FD INC | — | 17,558.0 | $878K | 0.00% | -5K | -22.3% | $50.02 | +0.2% |
| 1103 | BNS | BANK NOVA SCOTIA B C | Financial Services | 10,027.0 | $878K | 0.00% | -19K | -65.1% | $87.59 | +0.1% |
| 1104 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 22,165.0 | $877K | 0.00% | -2K | -9.7% | $39.55 | +1.3% |
| 1105 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 12,434.0 | $874K | 0.00% | -1K | -8.8% | $70.30 | +0.9% |
| 1106 | OKLO | OKLO INC | Utilities | 17,865.0 | $873K | 0.00% | -11K | -37.5% | $48.85 | -12.1% |
| 1107 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 68,307.0 | $872K | 0.00% | -23K | -25.1% | $12.77 | -3.1% |
| 1108 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 50,982.0 | $870K | 0.00% | -24K | -32.4% | $17.07 | +17.6% |
| 1109 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 23,740.0 | $864K | 0.00% | -5K | -17.0% | $36.40 | -3.9% |
| 1110 | NXT | NEXTPOWER INC | Technology | 7,749.0 | $864K | 0.00% | -7K | -48.1% | $111.50 | -17.4% |
| 1111 | — | TORTOISE CAPITAL SERIES TRUS | — | 86,265.0 | $863K | 0.00% | -174K | -66.8% | $10.00 | — |
| 1112 | SLAB | SILICON LABORATORIES INC | Technology | 3,934.0 | $860K | 0.00% | -350.0 | -8.2% | $218.61 | +0.1% |
| 1113 | GTOP | GOLDMAN SACHS ETF TR | — | 17,313.0 | $855K | 0.00% | -381.0 | -2.1% | $49.37 | -2.2% |
| 1114 | HAYW | HAYWARD HLDGS INC | Industrials | 53,626.0 | $854K | 0.00% | -22K | -29.0% | $15.92 | -5.2% |
| 1115 | — | VIRTUS CONVERTIBLE & INC FD | — | 53,128.0 | $842K | 0.00% | -6K | -10.5% | $15.84 | — |
| 1116 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 16,178.0 | $840K | 0.00% | -65K | -80.1% | $51.95 | -0.0% |
| 1117 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 32,431.0 | $839K | 0.00% | -10K | -23.3% | $25.87 | -1.4% |
| 1118 | NEOG | NEOGEN CORP | Healthcare | 87,155.0 | $838K | 0.00% | -12K | -11.7% | $9.62 | +26.3% |
| 1119 | FNCL | FIDELITY COVINGTON TRUST | — | 10,547.0 | $838K | 0.00% | -16K | -59.6% | $79.43 | +3.1% |
| 1120 | SHE | SPDR SERIES TRUST | — | 5,413.0 | $838K | 0.00% | -95.0 | -1.7% | $154.73 | +2.7% |
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
33.6%
Financial Services
16.6%
Industrials
10.5%
Healthcare
9.3%
Consumer Cyclical
8.2%
Communication Services
7.3%
Consumer Defensive
4.6%
Energy
3.8%
Utilities
2.9%
Real Estate
1.8%