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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | IDCC | INTERDIGITAL INC | Technology | 2,340.0 | $620K | 0.00% | -3K | -55.2% | $264.83 | +26.8% |
| 1222 | PSMT | PRICESMART INC | Consumer Defensive | 3,154.0 | $619K | 0.00% | -2K | -37.0% | $196.32 | -10.0% |
| 1223 | EBND | SPDR SERIES TRUST | — | 29,258.0 | $613K | 0.00% | -13K | -30.4% | $20.94 | +0.6% |
| 1224 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 4,477.0 | $609K | 0.00% | -933.0 | -17.2% | $136.10 | +1.8% |
| 1225 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 10,117.0 | $605K | 0.00% | -4K | -29.3% | $59.78 | +2.2% |
| 1226 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 14,467.0 | $604K | 0.00% | -4K | -21.9% | $41.78 | +1.2% |
| 1227 | CPNG | COUPANG INC | Consumer Cyclical | 32,137.0 | $604K | 0.00% | -222K | -87.4% | $18.80 | -17.1% |
| 1228 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 2,707.0 | $603K | 0.00% | -13K | -82.2% | $222.73 | +8.0% |
| 1229 | DLS | WISDOMTREE TR | — | 7,097.0 | $602K | 0.00% | -2K | -19.7% | $84.86 | +3.7% |
| 1230 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 10,944.0 | $601K | 0.00% | -137.0 | -1.2% | $54.87 | -28.2% |
| 1231 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 47,885.0 | $598K | 0.00% | -1K | -3.0% | $12.48 | -16.8% |
| 1232 | PATH | UIPATH INC | Technology | 51,131.0 | $597K | 0.00% | -26K | -33.5% | $11.68 | +33.4% |
| 1233 | FUL | FULLER H B CO | Basic Materials | 10,677.0 | $597K | 0.00% | -4K | -25.2% | $55.91 | +7.1% |
| 1234 | MHO | M/I HOMES INC | Consumer Cyclical | 4,049.0 | $597K | 0.00% | -1K | -26.0% | $147.32 | +0.8% |
| 1235 | BLV | VANGUARD BD INDEX FDS | — | 8,742.0 | $590K | 0.00% | -6K | -41.6% | $67.48 | -2.8% |
| 1236 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 21,836.0 | $587K | 0.00% | -23K | -50.9% | $26.88 | — |
| 1237 | RFG | INVESCO EXCHANGE TRADED FD T | — | 9,540.0 | $586K | 0.00% | -865.0 | -8.3% | $61.46 | +2.5% |
| 1238 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 8,850.0 | $585K | 0.00% | -7K | -42.9% | $66.08 | +9.0% |
| 1239 | SAFT | SAFETY INS GROUP INC | Financial Services | 7,739.0 | $585K | 0.00% | -603.0 | -7.2% | $75.55 | +36.7% |
| 1240 | PHIN | PHINIA INC | Consumer Cyclical | 7,481.0 | $585K | 0.00% | -3K | -26.5% | $78.14 | -5.7% |
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%