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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | FMC | FMC CORP | Basic Materials | 77,648.0 | $847K | 0.00% | +53K | +220.3% | $10.91 | +2.4% |
| 2202 | CFA | VICTORY PORTFOLIOS II | — | 8,500.0 | $845K | 0.00% | NEW | — | $99.40 | +2.3% |
| 2203 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 89,975.0 | $845K | 0.00% | +42K | +89.0% | $9.39 | +22.7% |
| 2204 | RIOT | RIOT PLATFORMS INC | Financial Services | 40,241.0 | $844K | 0.00% | +28K | +222.2% | $20.96 | +1.6% |
| 2205 | PFFA | ETFIS SER TR I | — | 40,255.0 | $843K | 0.00% | +9K | +29.9% | $20.95 | +0.1% |
| 2206 | KAT | ADVISORS SER TR | — | 15,073.0 | $843K | 0.00% | NEW | — | $55.93 | +5.9% |
| 2207 | PLBC | PLUMAS BANCORP | Financial Services | 14,470.0 | $843K | 0.00% | +830.0 | +6.1% | $58.23 | +5.7% |
| 2208 | EW PUT | EDWARDS LIFESCIENCES CORP | Healthcare | 9,500.0 | $842K | 0.00% | NEW | — | $88.61 | +2.6% |
| 2209 | — | VIRTUS CONVERTIBLE & INC FD | — | 53,128.0 | $842K | 0.00% | -6K | -10.5% | $15.84 | — |
| 2210 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 16,178.0 | $840K | 0.00% | -65K | -80.1% | $51.95 | -0.0% |
| 2211 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 32,431.0 | $839K | 0.00% | -10K | -23.3% | $25.87 | -2.1% |
| 2212 | NEOG | NEOGEN CORP | Healthcare | 87,155.0 | $838K | 0.00% | -12K | -11.7% | $9.62 | +21.0% |
| 2213 | FNCL | FIDELITY COVINGTON TRUST | — | 10,547.0 | $838K | 0.00% | -16K | -59.6% | $79.43 | +4.4% |
| 2214 | SHE | SPDR SERIES TRUST | — | 5,413.0 | $838K | 0.00% | -95.0 | -1.7% | $154.73 | +2.8% |
| 2215 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 21,328.0 | $837K | 0.00% | +8K | +65.1% | $39.25 | +103.8% |
| 2216 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 16,487.0 | $837K | 0.00% | -8K | -31.6% | $50.77 | +1.1% |
| 2217 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 19,597.0 | $836K | 0.00% | -6K | -24.1% | $42.66 | -13.1% |
| 2218 | OLED | UNIVERSAL DISPLAY CORP | Technology | 10,282.0 | $833K | 0.00% | +1K | +11.0% | $81.04 | +10.3% |
| 2219 | — | AB ACTIVE ETFS INC | — | 33,279.0 | $833K | 0.00% | NEW | — | $25.03 | — |
| 2220 | FROG | JFROG LTD | Technology | 9,170.0 | $832K | 0.00% | +4K | +92.1% | $90.74 | -1.4% |
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%