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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 12,597.0 | $428K | 0.00% | -26K | -67.3% | $33.98 | +6.4% |
| 1342 | CROX | CROCS INC | Consumer Cyclical | 9,845.0 | $425K | 0.00% | -7K | -43.0% | $43.20 | +202.8% |
| 1343 | HERD | PACER FDS TR | — | 8,770.0 | $421K | 0.00% | -819.0 | -8.5% | $48.00 | +8.1% |
| 1344 | HURN | HURON CONSULTING GROUP INC | Industrials | 3,967.0 | $420K | 0.00% | -24.0 | -0.6% | $105.85 | +44.2% |
| 1345 | GNW | GENWORTH FINL INC | Financial Services | 45,340.0 | $417K | 0.00% | -24K | -34.5% | $9.20 | +10.3% |
| 1346 | ARGX | ARGENX SE | Healthcare | 474.0 | $416K | 0.00% | -89.0 | -15.8% | $877.64 | +14.6% |
| 1347 | HPI | HANCOCK JOHN PFD INCOME FD | Financial Services | 25,412.0 | $415K | 0.00% | -300.0 | -1.2% | $16.35 | -2.3% |
| 1348 | KBR | KBR INC | Industrials | 11,558.0 | $410K | 0.00% | -9K | -43.2% | $35.47 | +6.9% |
| 1349 | NUMG | NUSHARES ETF TR | — | 8,702.0 | $409K | 0.00% | -7K | -46.3% | $47.06 | +2.9% |
| 1350 | VLU | SPDR SERIES TRUST | — | 1,696.0 | $409K | 0.00% | -487.0 | -22.3% | $241.15 | +3.0% |
| 1351 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 5,567.0 | $407K | 0.00% | -16K | -74.8% | $73.19 | +1.1% |
| 1352 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 43,623.0 | $407K | 0.00% | -3K | -5.6% | $9.33 | -0.0% |
| 1353 | — | GALAXY DIGITAL INC. | — | 16,341.0 | $407K | 0.00% | -9K | -36.2% | $24.88 | — |
| 1354 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 6,182.0 | $406K | 0.00% | -1K | -16.4% | $65.75 | +0.9% |
| 1355 | EMHY | ISHARES INC | — | 10,017.0 | $406K | 0.00% | -22K | -68.8% | $40.51 | -0.6% |
| 1356 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 63,010.0 | $405K | 0.00% | -4K | -5.6% | $6.43 | -1.0% |
| 1357 | TRN | TRINITY INDS INC | Industrials | 11,341.0 | $405K | 0.00% | -76K | -87.0% | $35.69 | -16.8% |
| 1358 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 32,091.0 | $404K | 0.00% | -28K | -46.5% | $12.60 | -2.6% |
| 1359 | TS | TENARIS S A | Energy | 7,276.0 | $404K | 0.00% | -1K | -12.3% | $55.57 | -4.6% |
| 1360 | IYJ | ISHARES TR | — | 2,469.0 | $404K | 0.00% | -522.0 | -17.4% | $163.65 | +2.2% |
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%