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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | — | BLACKROCK ETF TRUST II | — | 16,458.0 | $804K | 0.00% | -15K | -47.2% | $48.87 | — |
| 2102 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 14,301.0 | $804K | 0.00% | -12K | -45.3% | $56.24 | +4.7% |
| 2103 | FULT | FULTON FINL CORP PA | Financial Services | 40,211.0 | $803K | 0.00% | +1K | +3.0% | $19.98 | +7.3% |
| 2104 | RODM | LATTICE STRATEGIES TR | — | 21,480.0 | $803K | 0.00% | -447.0 | -2.0% | $37.37 | +11.0% |
| 2105 | — | EATON VANCE TAX-MANAGED GLOB | — | 85,981.0 | $802K | 0.00% | +8K | +10.4% | $9.33 | — |
| 2106 | XHB | SPDR SERIES TRUST | — | 7,563.0 | $801K | 0.00% | +557.0 | +8.0% | $105.86 | -5.5% |
| 2107 | NICE | NICE LTD | Technology | 6,443.0 | $800K | 0.00% | -2K | -22.2% | $124.23 | -24.0% |
| 2108 | NUMG | NUSHARES ETF TR | — | 16,195.0 | $800K | 0.00% | -126.0 | -0.8% | $49.42 | -7.0% |
| 2109 | BTCI | NEOS ETF TRUST | — | 17,384.0 | $800K | 0.00% | +8K | +91.6% | $46.03 | -23.9% |
| 2110 | SONO | SONOS INC | Technology | 46,850.0 | $798K | 0.00% | +2K | +5.3% | $17.04 | -9.0% |
| 2111 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 14,635.0 | $798K | 0.00% | +298.0 | +2.1% | $54.54 | +4.7% |
| 2112 | — | CIVITAS RESOURCES INC | — | 29,887.0 | $798K | 0.00% | -589.0 | -1.9% | $26.70 | — |
| 2113 | XT | ISHARES TR | — | 11,080.0 | $797K | 0.00% | -455.0 | -3.9% | $71.89 | +12.6% |
| 2114 | DV | DOUBLEVERIFY HLDGS INC | Technology | 72,717.0 | $795K | 0.00% | +20K | +39.1% | $10.93 | -10.1% |
| 2115 | XONE | BONDBLOXX ETF TRUST | — | 16,035.0 | $795K | 0.00% | NEW | — | $49.56 | -0.3% |
| 2116 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 40,280.0 | $793K | 0.00% | +2K | +5.7% | $19.68 | -6.0% |
| 2117 | BOH | BANK HAWAII CORP | Financial Services | 11,226.0 | $792K | 0.00% | +6K | +116.0% | $70.57 | +10.2% |
| 2118 | MGEE | MGE ENERGY INC | Utilities | 10,128.0 | $792K | 0.00% | -172.0 | -1.7% | $78.21 | -2.7% |
| 2119 | ECPG | ENCORE CAP GROUP INC | Financial Services | 14,123.0 | $792K | 0.00% | +5K | +50.8% | $56.05 | +43.1% |
| 2120 | — | COMERICA INC | — | 7,983.0 | $789K | 0.00% | -118.0 | -1.5% | $98.90 | — |
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
36.6%
Financial Services
16.9%
Industrials
9.7%
Healthcare
8.6%
Consumer Cyclical
8.4%
Communication Services
7.3%
Consumer Defensive
4.3%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.3%