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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 8,326.0 | $351K | 0.00% | -1K | -12.8% | $42.13 | +3.4% |
| 1422 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 5,265.0 | $350K | 0.00% | -2K | -25.8% | $66.52 | +7.3% |
| 1423 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 16,209.0 | $349K | 0.00% | -7K | -28.7% | $21.51 | +1.3% |
| 1424 | ISCF | ISHARES TR | — | 7,905.0 | $346K | 0.00% | -1K | -14.1% | $43.83 | +4.9% |
| 1425 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 37,868.0 | $346K | 0.00% | -33K | -46.4% | $9.14 | -1.5% |
| 1426 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 8,402.0 | $345K | 0.00% | -10K | -54.6% | $41.05 | +0.8% |
| 1427 | ICUI | ICU MED INC | Healthcare | 2,223.0 | $343K | 0.00% | -378.0 | -14.5% | $154.42 | +18.2% |
| 1428 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 5,609.0 | $341K | 0.00% | -290.0 | -4.9% | $60.74 | +5.9% |
| 1429 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 7,121.0 | $339K | 0.00% | -13K | -64.8% | $47.65 | +1.3% |
| 1430 | LRGE | LEGG MASON ETF INVT | — | 3,872.0 | $339K | 0.00% | -329.0 | -7.8% | $87.57 | +1.7% |
| 1431 | ZD | ZIFF DAVIS INC | Communication Services | 6,493.0 | $339K | 0.00% | -6K | -49.8% | $52.18 | +4.1% |
| 1432 | ASA | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 6,437.0 | $338K | 0.00% | -2K | -22.4% | $52.51 | +13.6% |
| 1433 | DGS | WISDOMTREE TR | — | 30,413.0 | $336K | 0.00% | -25K | -45.3% | $11.06 | +477.1% |
| 1434 | GDXJ | VANECK ETF TRUST | — | 3,402.0 | $336K | 0.00% | -4K | -51.1% | $98.87 | +21.8% |
| 1435 | XNTK | SPDR SERIES TRUST | — | 911.0 | $336K | 0.00% | -893.0 | -49.5% | $368.99 | -0.1% |
| 1436 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 39,547.0 | $336K | 0.00% | -9K | -18.5% | $8.50 | -0.4% |
| 1437 | RDNT | RADNET INC | Healthcare | 5,120.0 | $336K | 0.00% | -8K | -60.7% | $65.60 | +15.7% |
| 1438 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 68,816.0 | $336K | 0.00% | -62K | -47.2% | $4.88 | -24.1% |
| 1439 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 41,947.0 | $335K | 0.00% | -5K | -11.3% | $7.98 | +13.0% |
| 1440 | BAUG | INNOVATOR ETFS TRUST | — | 6,166.0 | $333K | 0.00% | -3K | -35.3% | $53.96 | +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%