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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | QALT | SEI EXCHANGE TRADED FUNDS | — | 43,224.0 | $1.1M | 0.00% | -55K | -55.8% | $26.38 | +0.2% |
| 1982 | IYT | ISHARES TR | — | 12,923.0 | $1.1M | 0.00% | +7K | +117.7% | $88.12 | -0.9% |
| 1983 | PD | PAGERDUTY INC | Technology | 110,069.0 | $1.1M | 0.00% | NEW | — | $10.33 | +18.6% |
| 1984 | KWEB | KRANESHARES TRUST | — | 43,100.0 | $1.1M | 0.00% | -42K | -49.6% | $26.38 | +0.1% |
| 1985 | RVTY | REVVITY INC | Healthcare | 15,257.0 | $1.1M | 0.00% | +9K | +131.0% | $74.51 | +67.5% |
| 1986 | QQQ CALL | INVESCO QQQ TR | Financial Services | 1,600.0 | $1.1M | 0.00% | NEW | — | $709.05 | +0.2% |
| 1987 | REET | ISHARES TR | — | 40,785.0 | $1.1M | 0.00% | -46K | -53.1% | $27.81 | +1.5% |
| 1988 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 13,202.0 | $1.1M | 0.00% | +9K | +193.1% | $85.89 | -6.4% |
| 1989 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 87,739.0 | $1.1M | 0.00% | -48K | -35.5% | $12.88 | -4.0% |
| 1990 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 39,780.0 | $1.1M | 0.00% | -30K | -42.9% | $28.27 | +23.5% |
| 1991 | SAIA | SAIA INC | Industrials | 6,662.0 | $1.1M | 0.00% | +6K | +598.3% | $168.42 | +104.2% |
| 1992 | — | SEI EXCHANGE TRADED FUNDS | — | 28,685.0 | $1.1M | 0.00% | -100K | -77.6% | $39.07 | — |
| 1993 | SDG | ISHARES TR | — | 12,607.0 | $1.1M | 0.00% | -3K | -16.7% | $88.74 | +6.1% |
| 1994 | IOSP | INNOSPEC INC | Basic Materials | 13,679.0 | $1.1M | 0.00% | +4K | +48.3% | $81.62 | +15.6% |
| 1995 | FLXR | TCW ETF TRUST | — | 28,589.0 | $1.1M | 0.00% | -16K | -36.1% | $38.99 | +0.1% |
| 1996 | HLNE | HAMILTON LANE INC | Financial Services | 13,707.0 | $1.1M | 0.00% | +10K | +268.5% | $81.09 | +31.7% |
| 1997 | EQH | EQUITABLE HLDGS INC | Financial Services | 23,614.0 | $1.1M | 0.00% | -7K | -22.5% | $47.00 | +4.1% |
| 1998 | EWU | ISHARES TR | — | 23,805.0 | $1.1M | 0.00% | +1K | +6.3% | $46.60 | +6.0% |
| 1999 | PL | PLANET LABS PBC | Industrials | 42,546.0 | $1.1M | 0.00% | +9K | +28.4% | $26.05 | -17.3% |
| 2000 | CBT | CABOT CORP | Basic Materials | 12,661.0 | $1.1M | 0.00% | +2K | +13.8% | $87.32 | -4.2% |
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
34.2%
Financial Services
16.8%
Industrials
10.6%
Healthcare
9.4%
Consumer Cyclical
8.3%
Communication Services
6.0%
Consumer Defensive
4.6%
Energy
3.7%
Utilities
2.9%
Real Estate
1.8%