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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 10,039.0 | $505K | 0.00% | -2K | -14.8% | $50.31 | +1.9% |
| 1282 | EUFN | ISHARES TR | — | 12,579.0 | $505K | 0.00% | -10K | -45.4% | $40.11 | +4.9% |
| 1283 | PTRB | PGIM ETF TR | — | 12,230.0 | $504K | 0.00% | -148K | -92.4% | $41.22 | -0.4% |
| 1284 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 30,961.0 | $503K | 0.00% | -25K | -44.5% | $16.25 | -0.3% |
| 1285 | — | PARNASSUS INCOME FDS | — | 15,413.0 | $503K | 0.00% | -17K | -52.0% | $32.61 | — |
| 1286 | — | FIRST TR EXCHNG TRADED FD VI | — | 13,055.0 | $502K | 0.00% | -1K | -8.6% | $38.43 | — |
| 1287 | LQDW | ISHARES TR | — | 21,232.0 | $502K | 0.00% | -104K | -83.0% | $23.62 | -0.8% |
| 1288 | JSML | JANUS DETROIT STR TR | — | 5,516.0 | $500K | 0.00% | -17K | -76.0% | $90.69 | +1.1% |
| 1289 | — | BLUE OWL CAPITAL CORPORATION | — | 45,389.0 | $497K | 0.00% | -29K | -38.9% | $10.96 | — |
| 1290 | AIPO | TIDAL TRUST II | — | 15,927.0 | $497K | 0.00% | -13K | -44.1% | $31.23 | -6.8% |
| 1291 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 4,889.0 | $495K | 0.00% | -3K | -35.8% | $101.26 | +6.2% |
| 1292 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 12,691.0 | $493K | 0.00% | -3K | -18.6% | $38.86 | -11.7% |
| 1293 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 43,585.0 | $493K | 0.00% | -5K | -9.7% | $11.31 | -0.2% |
| 1294 | FBK | FB FINL CORP | Financial Services | 8,658.0 | $491K | 0.00% | -2K | -15.6% | $56.68 | +6.9% |
| 1295 | — | AMERICA MOVIL SAB DE CV | — | 18,655.0 | $485K | 0.00% | -10K | -33.9% | $26.01 | — |
| 1296 | — | PAGAYA TECHNOLOGIES LTD | — | 26,967.0 | $485K | 0.00% | -21K | -43.7% | $17.99 | — |
| 1297 | EPI | WISDOMTREE TR | — | 11,369.0 | $485K | 0.00% | -9K | -44.7% | $42.62 | +0.8% |
| 1298 | TAN | INVESCO EXCH TRADED FD TR II | — | 8,755.0 | $481K | 0.00% | -786.0 | -8.2% | $54.96 | -8.5% |
| 1299 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 8,301.0 | $481K | 0.00% | -939.0 | -10.2% | $57.95 | +0.1% |
| 1300 | ECF | ELLSWORTH GROWTH & INCOME FD | Financial Services | 37,508.0 | $480K | 0.00% | -25K | -39.6% | $12.81 | -0.8% |
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%