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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | LGI | LAZARD GLOBAL TOTAL RETURN & | Financial Services | 24,123.0 | $452K | 0.00% | -3K | -11.8% | $18.74 | -1.8% |
| 1322 | PAMC | PACER FDS TR | — | 8,341.0 | $451K | 0.00% | -4K | -34.1% | $54.13 | +1.2% |
| 1323 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 8,106.0 | $450K | 0.00% | -2K | -16.2% | $55.52 | +1.6% |
| 1324 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 7,305.0 | $448K | 0.00% | -5K | -41.4% | $61.38 | +1.3% |
| 1325 | IMO | IMPERIAL OIL LTD | Energy | 3,719.0 | $448K | 0.00% | -5K | -59.6% | $120.52 | +12.3% |
| 1326 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 30,710.0 | $448K | 0.00% | -13K | -29.6% | $14.58 | -0.1% |
| 1327 | HYZD | WISDOMTREE TR | — | 19,825.0 | $448K | 0.00% | -47K | -70.4% | $22.58 | +0.2% |
| 1328 | BILS | SPDR SERIES TRUST | — | 4,507.0 | $447K | 0.00% | -21K | -82.6% | $99.23 | +0.1% |
| 1329 | IXJ | ISHARES TR | — | 4,495.0 | $446K | 0.00% | -2K | -28.6% | $99.21 | +4.8% |
| 1330 | PDFS | PDF SOLUTIONS INC | Technology | 11,926.0 | $445K | 0.00% | -4K | -25.7% | $37.34 | +26.1% |
| 1331 | GAB | GABELLI EQUITY TR INC | Financial Services | 78,865.0 | $445K | 0.00% | -4K | -5.3% | $5.64 | +2.0% |
| 1332 | FETH CALL | FIDELITY ETHEREUM FD | Financial Services | 24,900.0 | $445K | 0.00% | -245K | -90.8% | $17.86 | +6.7% |
| 1333 | CHPS | DBX ETF TR | — | 4,772.0 | $444K | 0.00% | -4K | -46.3% | $93.13 | -10.4% |
| 1334 | SBET | SHARPLINK INC | Financial Services | 80,438.0 | $443K | 0.00% | -41K | -33.5% | $5.51 | +14.4% |
| 1335 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 8,373.0 | $440K | 0.00% | -6K | -42.6% | $52.58 | +1.2% |
| 1336 | DOL | WISDOMTREE TR | — | 5,884.0 | $438K | 0.00% | -5K | -47.3% | $74.42 | +2.5% |
| 1337 | EQNR | EQUINOR ASA | Energy | 12,801.0 | $434K | 0.00% | -3K | -17.0% | $33.92 | +23.7% |
| 1338 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 12,329.0 | $432K | 0.00% | -18K | -59.9% | $35.07 | -4.3% |
| 1339 | RWR | SPDR SERIES TRUST | — | 3,783.0 | $431K | 0.00% | -8K | -68.2% | $113.87 | +0.1% |
| 1340 | DGT | SPDR SERIES TRUST | — | 2,312.0 | $429K | 0.00% | -16K | -87.5% | $185.63 | +2.7% |
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%