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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | WRBY | WARBY PARKER INC | Healthcare | 31,414.0 | $913K | 0.00% | +11K | +54.4% | $29.05 | -10.5% |
| 2142 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 3,896.0 | $909K | 0.00% | -2K | -36.6% | $233.39 | +27.5% |
| 2143 | — | TIDAL TRUST II | — | 43,343.0 | $909K | 0.00% | NEW | — | $20.97 | — |
| 2144 | BRZE | BRAZE INC | Technology | 36,158.0 | $909K | 0.00% | +24K | +194.0% | $25.13 | +22.6% |
| 2145 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 19,941.0 | $908K | 0.00% | -22K | -52.6% | $45.54 | +0.7% |
| 2146 | EPP | ISHARES INC | — | 16,617.0 | $907K | 0.00% | -2K | -11.2% | $54.60 | +7.2% |
| 2147 | LMND | LEMONADE INC | Financial Services | 12,867.0 | $907K | 0.00% | +4K | +52.6% | $70.51 | -22.8% |
| 2148 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 85,513.0 | $906K | 0.00% | — | — | $10.60 | -3.5% |
| 2149 | FVAL | FIDELITY COVINGTON TRUST | — | 11,372.0 | $903K | 0.00% | +1K | +10.3% | $79.40 | +3.9% |
| 2150 | RFLR | INNOVATOR ETFS TRUST | — | 27,711.0 | $902K | 0.00% | +12K | +79.5% | $32.56 | +1.4% |
| 2151 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 8,342.0 | $900K | 0.00% | -1K | -14.9% | $107.93 | +2.4% |
| 2152 | MP | MP MATERIALS CORP | Basic Materials | 17,219.0 | $899K | 0.00% | +6K | +48.1% | $52.21 | +15.2% |
| 2153 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 23,945.0 | $899K | 0.00% | — | — | $37.53 | +1.9% |
| 2154 | SDIV | GLOBAL X FDS | — | 36,489.0 | $898K | 0.00% | -51K | -58.2% | $24.60 | +2.0% |
| 2155 | SDGR | SCHRODINGER INC | Healthcare | 54,404.0 | $897K | 0.00% | NEW | — | $16.49 | +21.2% |
| 2156 | DEI | DOUGLAS EMMETT INC | Real Estate | 74,587.0 | $896K | 0.00% | +59K | +383.7% | $12.01 | +1.2% |
| 2157 | PHR | PHREESIA INC | Healthcare | 99,426.0 | $894K | 0.00% | NEW | — | $8.99 | +28.1% |
| 2158 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 19,959.0 | $892K | 0.00% | -91K | -82.0% | $44.69 | +4.4% |
| 2159 | TDOC | TELADOC HEALTH INC | Healthcare | 96,104.0 | $892K | 0.00% | +78K | +428.8% | $9.28 | -33.3% |
| 2160 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 9,185.0 | $889K | 0.00% | +4K | +80.6% | $96.79 | +19.9% |
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%