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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 11,839.0 | $534K | 0.00% | +100.0 | +0.8% | $45.14 | +4.1% |
| 2422 | HLIT | HARMONIC INC | Technology | 53,054.0 | $534K | 0.00% | +7K | +16.2% | $10.06 | +26.2% |
| 2423 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 37,326.0 | $533K | 0.00% | +13K | +56.3% | $14.28 | +1.5% |
| 2424 | ISVL | ISHARES TR | — | 10,991.0 | $533K | 0.00% | — | — | $48.45 | +7.6% |
| 2425 | UUUU | ENERGY FUELS INC | Energy | 29,015.0 | $532K | 0.00% | -3K | -8.8% | $18.34 | -8.5% |
| 2426 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 11,043.0 | $532K | 0.00% | +1K | +15.5% | $48.14 | +29.0% |
| 2427 | INTF | ISHARES TR | — | 13,773.0 | $531K | 0.00% | -169.0 | -1.2% | $38.57 | +7.5% |
| 2428 | EVSD | MORGAN STANLEY ETF TRUST | — | 10,299.0 | $530K | 0.00% | NEW | — | $51.51 | -1.1% |
| 2429 | NUVB | NUVATION BIO INC | Healthcare | 62,395.0 | $530K | 0.00% | -1K | -1.8% | $8.49 | -43.6% |
| 2430 | BUG | GLOBAL X FDS | — | 17,406.0 | $529K | 0.00% | +3K | +23.5% | $30.40 | +10.1% |
| 2431 | QLTA | ISHARES TR | — | 10,978.0 | $529K | 0.00% | +590.0 | +5.7% | $48.16 | -2.0% |
| 2432 | LAD | LITHIA MTRS INC | Consumer Cyclical | 1,616.0 | $528K | 0.00% | -421.0 | -20.7% | $326.92 | -16.0% |
| 2433 | WRBY | WARBY PARKER INC | Healthcare | 20,343.0 | $528K | 0.00% | -168.0 | -0.8% | $25.94 | -5.7% |
| 2434 | — | DAVE INC | — | 2,262.0 | $528K | 0.00% | -86.0 | -3.7% | $233.25 | — |
| 2435 | IBDZ | ISHARES TR | — | 19,945.0 | $528K | 0.00% | +4K | +26.3% | $26.45 | -2.2% |
| 2436 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 2,688.0 | $527K | 0.00% | +78.0 | +3.0% | $196.02 | +13.3% |
| 2437 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 27,059.0 | $527K | 0.00% | +9K | +47.8% | $19.47 | +8.2% |
| 2438 | VXX | BARCLAYS BANK PLC | Financial Services | 20,220.0 | $526K | 0.00% | -5K | -19.2% | $26.02 | +0.7% |
| 2439 | FRME | FIRST MERCHANTS CORP | Financial Services | 13,679.0 | $524K | 0.00% | +857.0 | +6.7% | $38.34 | +4.9% |
| 2440 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 46,341.0 | $524K | 0.00% | -13K | -21.6% | $11.31 | -32.2% |
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%