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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | SCHQ | SCHWAB STRATEGIC TR | — | 8,364.0 | $257K | — | -43K | -83.7% | $30.67 | -3.1% |
| 1522 | EUAD | SPINNAKER ETF SERIES | — | 6,035.0 | $256K | — | -242.0 | -3.9% | $42.47 | +12.6% |
| 1523 | AOK | ISHARES TR | — | 6,222.0 | $256K | — | -554.0 | -8.2% | $41.19 | +0.3% |
| 1524 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 10,851.0 | $256K | — | -3K | -24.1% | $23.58 | -0.1% |
| 1525 | — | SAFEHOLD INC | — | 15,855.0 | $255K | — | -481.0 | -2.9% | $16.11 | — |
| 1526 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 7,725.0 | $255K | — | -655.0 | -7.8% | $32.99 | +3.4% |
| 1527 | FLRT | PACER FDS TR | — | 5,445.0 | $254K | — | -515.0 | -8.6% | $46.73 | +0.2% |
| 1528 | H | HYATT HOTELS CORP | Consumer Cyclical | 1,328.0 | $254K | — | -1K | -44.1% | $191.07 | -5.0% |
| 1529 | PLMR | PALOMAR HLDGS INC | Financial Services | 1,861.0 | $253K | — | -685.0 | -26.9% | $136.07 | -8.9% |
| 1530 | PJT | PJT PARTNERS INC | Financial Services | 1,611.0 | $253K | — | -465.0 | -22.4% | $156.92 | +8.9% |
| 1531 | BDC | BELDEN INC | Technology | 2,353.0 | $252K | — | -921.0 | -28.1% | $106.96 | +28.6% |
| 1532 | RWX | SPDR INDEX SHS FDS | — | 9,142.0 | $248K | — | -14K | -61.1% | $27.17 | +1.1% |
| 1533 | KXI | ISHARES TR | — | 3,633.0 | $247K | — | -2K | -29.3% | $68.11 | +0.2% |
| 1534 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 4,714.0 | $247K | — | -13K | -73.6% | $52.40 | +5.9% |
| 1535 | HL | HECLA MINING COMPANY | Basic Materials | 15,576.0 | $246K | — | -6K | -27.4% | $15.82 | +19.0% |
| 1536 | HWKN | HAWKINS INC | Basic Materials | 1,833.0 | $245K | — | -7K | -80.1% | $133.76 | -1.6% |
| 1537 | XSOE | WISDOMTREE TR | — | 5,127.0 | $245K | — | -575.0 | -10.1% | $47.79 | +0.3% |
| 1538 | VFL | ABRDN NATL MUN INCOME FD | Financial Services | 23,687.0 | $244K | — | -36K | -60.3% | $10.31 | -0.0% |
| 1539 | RING | ISHARES INC | — | 3,754.0 | $244K | — | -3K | -48.2% | $64.90 | +23.7% |
| 1540 | BHE | BENCHMARK ELECTRS INC | Technology | 2,858.0 | $243K | — | -2K | -42.2% | $85.06 | -1.0% |
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%