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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | ICLN | ISHARES TR | — | 37,094.0 | $714K | 0.00% | -50K | -57.6% | $19.25 | -8.3% |
| 2362 | FIVN | FIVE9 INC | Technology | 28,050.0 | $713K | 0.00% | +13K | +81.5% | $25.42 | +27.0% |
| 2363 | SR | SPIRE INC | Utilities | 8,827.0 | $713K | 0.00% | -1K | -11.8% | $80.73 | +3.1% |
| 2364 | HCA PUT | HCA HEALTHCARE INC | Healthcare | 2,000.0 | $711K | 0.00% | NEW | — | $355.31 | +20.7% |
| 2365 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 16,892.0 | $710K | 0.00% | +445.0 | +2.7% | $42.01 | +8.3% |
| 2366 | IVOG | VANGUARD ADMIRAL FDS INC | — | 4,995.0 | $710K | 0.00% | -287.0 | -5.4% | $142.07 | +0.3% |
| 2367 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 2,440.0 | $709K | 0.00% | NEW | — | $290.74 | +3.6% |
| 2368 | FENY | FIDELITY COVINGTON TRUST | — | 23,144.0 | $708K | 0.00% | -3K | -11.6% | $30.60 | +12.6% |
| 2369 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 73,076.0 | $707K | 0.00% | -25K | -25.4% | $9.67 | +1.3% |
| 2370 | RLI | RLI CORP | Financial Services | 11,647.0 | $706K | 0.00% | +6K | +106.8% | $60.65 | +7.0% |
| 2371 | — | BANK OF AMER CORP | — | 560.0 | $706K | 0.00% | +74.0 | +15.2% | $1260.96 | — |
| 2372 | FLY | FIREFLY AEROSPACE INC | Industrials | 29,308.0 | $706K | 0.00% | NEW | — | $24.09 | -7.6% |
| 2373 | BIDU | BAIDU INC | Communication Services | 5,999.0 | $705K | 0.00% | -6K | -49.1% | $117.53 | -20.5% |
| 2374 | USSG | DBX ETF TR | — | 10,050.0 | $703K | 0.00% | -739.0 | -6.8% | $69.95 | +3.2% |
| 2375 | FELG | FIDELITY COVINGTON TRUST | — | 15,870.0 | $701K | 0.00% | -9K | -36.2% | $44.19 | -1.1% |
| 2376 | EPAM | EPAM SYS INC | Technology | 8,338.0 | $699K | 0.00% | +1K | +15.5% | $83.89 | +33.3% |
| 2377 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 3,790.0 | $699K | 0.00% | -1K | -23.7% | $184.39 | +4.9% |
| 2378 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 9,290.0 | $699K | 0.00% | +1K | +17.3% | $75.22 | +5.3% |
| 2379 | — | LIBERTY MEDIA CORP DEL | — | 7,913.0 | $698K | 0.00% | -3K | -25.4% | $88.19 | — |
| 2380 | — | VIRTUS DIVIDEND INTEREST & P | — | 46,052.0 | $698K | 0.00% | -719.0 | -1.5% | $15.15 | — |
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%