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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 8,452.0 | $582K | 0.00% | -119.0 | -1.4% | $68.83 | +10.8% |
| 1242 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 40,006.0 | $579K | 0.00% | -12K | -22.4% | $14.47 | +7.5% |
| 1243 | UJUN | INNOVATOR ETFS TRUST | — | 14,928.0 | $578K | 0.00% | -2K | -10.2% | $38.74 | +1.2% |
| 1244 | QLD | PROSHARES TR | — | 6,169.0 | $578K | 0.00% | -23K | -78.9% | $93.70 | -3.1% |
| 1245 | XHB | SPDR SERIES TRUST | — | 5,319.0 | $578K | 0.00% | -2K | -29.7% | $108.61 | +0.5% |
| 1246 | ALK | ALASKA AIR GROUP INC | Industrials | 11,680.0 | $577K | 0.00% | -3K | -18.1% | $49.42 | -14.0% |
| 1247 | FSMB | FIRST TR EXCH TRADED FD III | — | 28,821.0 | $576K | 0.00% | -3K | -10.7% | $20.00 | -0.1% |
| 1248 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 20,536.0 | $574K | 0.00% | -15K | -42.3% | $27.93 | +13.4% |
| 1249 | GOVI | INVESCO EXCH TRADED FD TR II | — | 21,349.0 | $573K | 0.00% | -5K | -19.0% | $26.84 | -1.0% |
| 1250 | ARKG | ARK ETF TR | — | 13,839.0 | $572K | 0.00% | -27K | -66.3% | $41.32 | +12.0% |
| 1251 | PHO | INVESCO EXCHANGE TRADED FD T | — | 8,226.0 | $568K | 0.00% | -19K | -69.2% | $69.04 | +4.3% |
| 1252 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 51,196.0 | $566K | 0.00% | -8K | -13.8% | $11.05 | -3.3% |
| 1253 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 13,557.0 | $565K | 0.00% | -3K | -18.0% | $41.65 | +2.1% |
| 1254 | FDIS | FIDELITY COVINGTON TRUST | — | 5,458.0 | $561K | 0.00% | -3K | -32.0% | $102.74 | +0.0% |
| 1255 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 16,046.0 | $558K | 0.00% | -193.0 | -1.2% | $34.75 | -1.8% |
| 1256 | GBDC | GOLUB CAP BDC INC | Financial Services | 43,021.0 | $556K | 0.00% | -1K | -2.4% | $12.92 | +1.8% |
| 1257 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 16,157.0 | $555K | 0.00% | -9K | -36.1% | $34.38 | -17.1% |
| 1258 | — | BITWISE FUNDS TRUST | — | 23,185.0 | $555K | 0.00% | -35K | -60.4% | $23.93 | — |
| 1259 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 23,124.0 | $543K | 0.00% | -30K | -56.3% | $23.49 | -20.8% |
| 1260 | VFQY | VANGUARD WELLINGTON FD | — | 3,168.0 | $543K | 0.00% | -1K | -27.8% | $171.45 | +4.6% |
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%