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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 16,017.0 | $650K | 0.00% | -262.0 | -1.6% | $40.60 | -3.3% |
| 2282 | VNT | VONTIER CORPORATION | Technology | 16,885.0 | $649K | 0.00% | -11K | -38.7% | $38.46 | -26.1% |
| 2283 | FSMB | FIRST TR EXCH TRADED FD III | — | 32,257.0 | $647K | 0.00% | — | — | $20.05 | -0.7% |
| 2284 | EXPO | EXPONENT INC | Industrials | 8,776.0 | $645K | 0.00% | +2K | +36.1% | $73.48 | -22.3% |
| 2285 | CYTK | CYTOKINETICS INC | Healthcare | 9,982.0 | $645K | 0.00% | +126.0 | +1.3% | $64.60 | +20.8% |
| 2286 | — | LIBERTY LIVE HOLDINGS INC | — | 7,724.0 | $644K | 0.00% | NEW | — | $83.39 | — |
| 2287 | BTGD | TIDAL TRUST II | — | 17,081.0 | $644K | 0.00% | NEW | — | $37.69 | -20.8% |
| 2288 | CGW | INVESCO EXCH TRADED FD TR II | — | 10,007.0 | $643K | 0.00% | -1K | -9.3% | $64.21 | -3.0% |
| 2289 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 20,920.0 | $642K | 0.00% | +4K | +27.3% | $30.71 | -16.1% |
| 2290 | NBCR | NEUBERGER BERMAN ETF TRUST | — | 20,058.0 | $642K | 0.00% | NEW | — | $32.01 | +4.5% |
| 2291 | FLTR | VANECK ETF TRUST | — | 25,140.0 | $641K | 0.00% | -26K | -50.4% | $25.49 | +0.3% |
| 2292 | LKQ | LKQ CORP | Consumer Cyclical | 20,307.0 | $640K | 0.00% | -1K | -6.1% | $31.52 | -14.7% |
| 2293 | BYD | BOYD GAMING CORP | Consumer Cyclical | 7,287.0 | $640K | 0.00% | +3K | +64.3% | $87.80 | -9.3% |
| 2294 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 70,611.0 | $640K | 0.00% | +2K | +3.7% | $9.06 | -0.4% |
| 2295 | — | JAMF HLDG CORP | — | 49,053.0 | $638K | 0.00% | +16K | +50.4% | $13.01 | — |
| 2296 | — | SEADRILL LTD | — | 18,316.0 | $637K | 0.00% | -507.0 | -2.7% | $34.80 | — |
| 2297 | PSMT | PRICESMART INC | Consumer Defensive | 5,006.0 | $636K | 0.00% | — | — | $127.14 | +30.5% |
| 2298 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 4,995.0 | $636K | 0.00% | +305.0 | +6.5% | $127.36 | -18.2% |
| 2299 | SLAB | SILICON LABORATORIES INC | Technology | 4,284.0 | $636K | 0.00% | +142.0 | +3.4% | $148.50 | +46.1% |
| 2300 | VNO | VORNADO RLTY TR | Real Estate | 18,455.0 | $634K | 0.00% | +6K | +43.0% | $34.33 | -8.0% |
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
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%