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 | NVDA CALL | NVIDIA CORPORATION | Technology | 4,300.0 | $782K | 0.00% | NEW | — | $181.95 | +15.3% |
| 2282 | — | ICICI BANK LIMITED | — | 26,969.0 | $782K | 0.00% | -27K | -49.6% | $29.00 | — |
| 2283 | WST PUT | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2,300.0 | $780K | 0.00% | NEW | — | $338.96 | +3.2% |
| 2284 | QQQI PUT | NEOS ETF TRUST | — | 13,800.0 | $778K | 0.00% | NEW | — | $56.36 | -3.9% |
| 2285 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 13,214.0 | $778K | 0.00% | -17K | -56.2% | $58.84 | +1.5% |
| 2286 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 31,578.0 | $774K | 0.00% | +7K | +30.6% | $24.51 | -3.6% |
| 2287 | EVUS | ISHARES TR | — | 21,624.0 | $773K | 0.00% | NEW | — | $35.74 | +4.4% |
| 2288 | WK | WORKIVA INC | Technology | 14,815.0 | $773K | 0.00% | +2K | +17.7% | $52.17 | +42.7% |
| 2289 | PEY | INVESCO EXCHANGE TRADED FD T | — | 32,555.0 | $772K | 0.00% | -8K | -19.5% | $23.71 | +6.5% |
| 2290 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 20,488.0 | $771K | 0.00% | -5K | -18.7% | $37.65 | +3.2% |
| 2291 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 23,802.0 | $770K | 0.00% | +5K | +26.6% | $32.37 | +5.8% |
| 2292 | XT | ISHARES TR | — | 9,341.0 | $770K | 0.00% | -2K | -15.7% | $82.40 | -0.3% |
| 2293 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 131,266.0 | $769K | 0.00% | +101K | +328.5% | $5.86 | -8.5% |
| 2294 | WD | WALKER & DUNLOP INC | Financial Services | 15,302.0 | $769K | 0.00% | +9K | +160.7% | $50.23 | -19.9% |
| 2295 | CPA | COPA HOLDINGS SA | Industrials | 5,102.0 | $768K | 0.00% | +3K | +207.3% | $150.58 | -12.0% |
| 2296 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 10,059.0 | $768K | 0.00% | -8K | -42.8% | $76.33 | +0.9% |
| 2297 | — | GAMESTOP CORP | — | 35,404.0 | $768K | 0.00% | -13K | -27.0% | $21.68 | — |
| 2298 | STAG | STAG INDUSTRIAL INC | Real Estate | 19,675.0 | $767K | 0.00% | -2K | -9.7% | $38.98 | -4.6% |
| 2299 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 24,569.0 | $766K | 0.00% | NEW | — | $31.16 | +11.2% |
| 2300 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 91,440.0 | $763K | 0.00% | +79K | +641.8% | $8.34 | +33.6% |
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%