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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | USPH | U S PHYSICAL THERAPY | Healthcare | 3,340.0 | $242K | — | -712.0 | -17.6% | $72.54 | +8.2% |
| 1542 | VNT | VONTIER CORPORATION | Technology | 8,211.0 | $242K | — | -9K | -51.4% | $29.42 | +9.9% |
| 1543 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 25,501.0 | $240K | — | -15K | -36.3% | $9.41 | +9.2% |
| 1544 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 5,741.0 | $238K | — | -533.0 | -8.5% | $41.44 | +2.5% |
| 1545 | WIP | SPDR SERIES TRUST | — | 6,084.0 | $238K | — | -111.0 | -1.8% | $39.07 | +1.1% |
| 1546 | DUKH | NORTHERN LIGHTS FD TR | — | 9,880.0 | $236K | — | -17K | -62.9% | $23.91 | -0.5% |
| 1547 | GFL | GFL ENVIRONMENTAL INC | Industrials | 5,915.0 | $235K | — | -3K | -31.4% | $39.75 | +4.5% |
| 1548 | FLTR | VANECK ETF TRUST | — | 9,185.0 | $235K | — | -16K | -63.5% | $25.56 | -0.0% |
| 1549 | ROUS | LATTICE STRATEGIES TR | — | 3,471.0 | $233K | — | -353.0 | -9.2% | $67.13 | +2.7% |
| 1550 | PFM | INVESCO EXCHANGE TRADED FD T | — | 4,154.0 | $233K | — | -6K | -58.3% | $56.00 | +2.8% |
| 1551 | HPF | HANCOCK JOHN PFD INCOME FD I | Financial Services | 14,475.0 | $233K | — | -4K | -21.8% | $16.07 | -1.9% |
| 1552 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 5,658.0 | $233K | — | -5K | -48.9% | $41.10 | +1.2% |
| 1553 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 4,138.0 | $232K | — | -100.0 | -2.4% | $56.17 | +6.1% |
| 1554 | SKT | TANGER INC | Real Estate | 5,806.0 | $230K | — | -2K | -25.5% | $39.63 | -3.1% |
| 1555 | NANR | SPDR INDEX SHS FDS | — | 3,000.0 | $230K | — | -2K | -36.5% | $76.66 | +13.5% |
| 1556 | — | RALLIANT CORP | — | 3,285.0 | $227K | — | -6K | -63.9% | $69.25 | — |
| 1557 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 20,040.0 | $227K | — | -23K | -53.3% | $11.35 | -2.4% |
| 1558 | — | ATLANTA BRAVES HLDGS INC | — | 4,428.0 | $227K | — | -3K | -37.8% | $51.18 | — |
| 1559 | EMBJ | EMBRAER S.A. | Industrials | 8,780.0 | $226K | — | -17K | -65.8% | $25.70 | +200.2% |
| 1560 | ACIO | ETF SER SOLUTIONS | — | 4,832.0 | $225K | — | -694.0 | -12.6% | $46.66 | +1.6% |
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%