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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | — | RB GLOBAL INC | — | 7,352.0 | $795K | 0.00% | +2K | +34.5% | $108.13 | — |
| 2262 | — | PACER FDS TR | — | 18,526.0 | $795K | 0.00% | -8K | -31.3% | $42.91 | — |
| 2263 | RODM | LATTICE STRATEGIES TR | — | 19,363.0 | $793K | 0.00% | -2K | -9.9% | $40.95 | +3.6% |
| 2264 | WDIV | SPDR INDEX SHS FDS | — | 9,748.0 | $793K | 0.00% | -11K | -53.7% | $81.33 | +5.5% |
| 2265 | CTRE | CARETRUST REIT INC | Real Estate | 19,651.0 | $790K | 0.00% | — | — | $40.22 | -0.8% |
| 2266 | HAWX | ISHARES TR | — | 17,320.0 | $790K | 0.00% | -24K | -57.9% | $45.62 | +1.5% |
| 2267 | CHAT | TIDAL TRUST II | — | 8,600.0 | $789K | 0.00% | -5K | -36.3% | $91.74 | -4.9% |
| 2268 | PRIM | PRIMORIS SVCS CORP | Industrials | 9,101.0 | $788K | 0.00% | +336.0 | +3.8% | $86.60 | -13.6% |
| 2269 | FDLO | FIDELITY COVINGTON TRUST | — | 11,228.0 | $788K | 0.00% | -5K | -29.3% | $70.14 | +4.1% |
| 2270 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 9,493.0 | $788K | 0.00% | +3K | +51.6% | $82.96 | -2.4% |
| 2271 | UFEB | INNOVATOR ETFS TRUST | — | 20,250.0 | $787K | 0.00% | -5K | -18.8% | $38.88 | +1.1% |
| 2272 | PRGO | PERRIGO CO PLC | Healthcare | 77,017.0 | $787K | 0.00% | +57K | +278.8% | $10.22 | +41.7% |
| 2273 | SPXC | SPX TECHNOLOGIES INC | Industrials | 15,650.0 | $787K | 0.00% | +13K | +397.8% | $50.28 | +299.8% |
| 2274 | ASAN | ASANA INC | Technology | 121,651.0 | $787K | 0.00% | +104K | +593.8% | $6.47 | +46.0% |
| 2275 | NFTY | FIRST TR EXCH TRD ALPHDX FD | — | 14,585.0 | $785K | 0.00% | NEW | — | $53.84 | +1.7% |
| 2276 | TLN | TALEN ENERGY CORP | Utilities | 2,035.0 | $785K | 0.00% | -429.0 | -17.4% | $385.80 | -20.3% |
| 2277 | EWZ | ISHARES INC | — | 21,819.0 | $784K | 0.00% | +9K | +67.7% | $35.93 | -0.1% |
| 2278 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 21,447.0 | $783K | 0.00% | +667.0 | +3.2% | $36.52 | +2.8% |
| 2279 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 27,354.0 | $783K | 0.00% | +9K | +48.5% | $28.62 | +17.0% |
| 2280 | FSMD | FIDELITY COVINGTON TRUST | — | 15,175.0 | $783K | 0.00% | -3K | -18.0% | $51.59 | +0.0% |
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%