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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | — | BLACKROCK ETF TRUST II | — | 15,132.0 | $747K | 0.00% | -1K | -8.1% | $49.40 | — |
| 1162 | VCYT | VERACYTE INC | Healthcare | 13,110.0 | $747K | 0.00% | -183.0 | -1.4% | $56.97 | -25.9% |
| 1163 | — | EA SERIES TRUST | — | 13,298.0 | $746K | 0.00% | -44K | -76.8% | $56.07 | — |
| 1164 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 12,315.0 | $744K | 0.00% | -51K | -80.4% | $60.38 | +1.4% |
| 1165 | SXI | STANDEX INTL CORP | Industrials | 2,347.0 | $741K | 0.00% | -1K | -37.0% | $315.58 | -0.9% |
| 1166 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 7,395.0 | $738K | 0.00% | -3K | -32.1% | $99.77 | +0.3% |
| 1167 | GTLS | CHART INDS INC | Industrials | 3,509.0 | $736K | 0.00% | -5K | -56.6% | $209.88 | +0.0% |
| 1168 | CPRO | CALAMOS ETF TR | — | 26,048.0 | $735K | 0.00% | -2K | -7.9% | $28.21 | +0.9% |
| 1169 | DIVB | ISHARES TR | — | 11,509.0 | $732K | 0.00% | -8K | -41.9% | $63.56 | +8.4% |
| 1170 | SNN | SMITH & NEPHEW PLC | Healthcare | 23,670.0 | $727K | 0.00% | -5K | -17.6% | $30.70 | -4.5% |
| 1171 | FETH | FIDELITY ETHEREUM FD | Financial Services | 40,576.0 | $725K | 0.00% | -2K | -4.3% | $17.86 | +17.2% |
| 1172 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 38,151.0 | $724K | 0.00% | -2K | -5.3% | $18.99 | +5.7% |
| 1173 | MLPB | UBS AG LONDON BRANCH | Financial Services | 24,600.0 | $723K | 0.00% | -241.0 | -1.0% | $29.40 | +5.7% |
| 1174 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 5,539.0 | $723K | 0.00% | -5K | -48.4% | $130.49 | -10.6% |
| 1175 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 21,525.0 | $722K | 0.00% | -82K | -79.3% | $33.54 | -0.5% |
| 1176 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 38,205.0 | $720K | 0.00% | -27K | -41.7% | $18.84 | +8.6% |
| 1177 | FCOM | FIDELITY COVINGTON TRUST | — | 9,941.0 | $719K | 0.00% | -2K | -15.8% | $72.32 | -3.1% |
| 1178 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 16,390.0 | $718K | 0.00% | -1K | -6.6% | $43.79 | +1.5% |
| 1179 | BMI | BADGER METER INC | Technology | 4,967.0 | $716K | 0.00% | -14K | -73.8% | $144.19 | -9.2% |
| 1180 | ICLN | ISHARES TR | — | 37,094.0 | $714K | 0.00% | -50K | -57.6% | $19.25 | -7.4% |
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%