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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | BIZD | VANECK ETF TRUST | — | 43,091.0 | $541K | 0.00% | -25K | -36.4% | $12.55 | +5.3% |
| 1262 | MMS | MAXIMUS INC | Industrials | 9,509.0 | $539K | 0.00% | -2K | -20.6% | $56.63 | -0.4% |
| 1263 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 9,651.0 | $538K | 0.00% | -1K | -12.6% | $55.70 | -8.7% |
| 1264 | TRNS | TRANSCAT INC | Industrials | 6,072.0 | $537K | 0.00% | -73K | -92.3% | $88.41 | +2.9% |
| 1265 | DRIV | GLOBAL X FDS | — | 14,660.0 | $536K | 0.00% | -1K | -7.8% | $36.54 | -4.8% |
| 1266 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 23,438.0 | $536K | 0.00% | -123K | -84.0% | $22.85 | +1.0% |
| 1267 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 89,131.0 | $534K | 0.00% | -3K | -3.6% | $5.99 | -0.8% |
| 1268 | AAXJ | ISHARES TR | — | 4,590.0 | $533K | 0.00% | -213.0 | -4.4% | $116.21 | -2.3% |
| 1269 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 13,015.0 | $526K | 0.00% | -1K | -9.9% | $40.41 | +2.1% |
| 1270 | PBW | INVESCO EXCHANGE TRADED FD T | — | 14,924.0 | $526K | 0.00% | -16K | -52.2% | $35.22 | -5.1% |
| 1271 | — | TXNM ENERGY INC | — | 9,226.0 | $525K | 0.00% | -1K | -10.1% | $56.87 | — |
| 1272 | ISCV | ISHARES TR | — | 6,675.0 | $523K | 0.00% | -4K | -35.1% | $78.33 | +3.1% |
| 1273 | NBCR | NEUBERGER BERMAN ETF TRUST | — | 15,395.0 | $523K | 0.00% | -5K | -23.2% | $33.94 | +1.6% |
| 1274 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 38,867.0 | $522K | 0.00% | -27K | -41.1% | $13.43 | -2.5% |
| 1275 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 55,769.0 | $520K | 0.00% | -4K | -7.2% | $9.33 | -2.1% |
| 1276 | XMPT | VANECK ETF TRUST | — | 23,426.0 | $517K | 0.00% | -61K | -72.1% | $22.08 | -2.1% |
| 1277 | XMLV | INVESCO EXCH TRADED FD TR II | — | 7,654.0 | $514K | 0.00% | -4K | -31.8% | $67.10 | +1.7% |
| 1278 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 440.0 | $509K | 0.00% | -160.0 | -26.7% | $1157.45 | +1.4% |
| 1279 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 54,049.0 | $508K | 0.00% | -24K | -30.4% | $9.40 | +26.4% |
| 1280 | ATEC | ALPHATEC HLDGS INC | Healthcare | 52,801.0 | $506K | 0.00% | -16K | -23.3% | $9.58 | -0.5% |
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%