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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | EWZ | ISHARES INC | — | 13,013.0 | $431K | 0.00% | +3K | +24.4% | $33.11 | +11.8% |
| 2602 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 48,508.0 | $431K | 0.00% | +15K | +46.9% | $8.88 | -5.2% |
| 2603 | DXC | DXC TECHNOLOGY CO | Technology | 28,024.0 | $431K | 0.00% | -12K | -29.3% | $15.37 | -39.9% |
| 2604 | GNL | GLOBAL NET LEASE INC | Real Estate | 48,905.0 | $430K | 0.00% | +2K | +4.4% | $8.79 | +6.7% |
| 2605 | PTA | COHEN & STEERS TAX ADVAN PFD | Financial Services | 21,908.0 | $430K | 0.00% | -221.0 | -1.0% | $19.62 | -1.5% |
| 2606 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 2,031.0 | $430K | 0.00% | +779.0 | +62.2% | $211.55 | -18.6% |
| 2607 | OMER | OMEROS CORP | Healthcare | 31,728.0 | $429K | 0.00% | +3K | +9.0% | $13.53 | -11.6% |
| 2608 | AZZ | AZZ INC | Industrials | 3,886.0 | $429K | 0.00% | NEW | — | $110.41 | +24.1% |
| 2609 | KOCT | INNOVATOR ETFS TRUST | — | 12,437.0 | $429K | 0.00% | +3K | +26.5% | $34.47 | +5.4% |
| 2610 | SMTC | SEMTECH CORP | Technology | 4,856.0 | $428K | 0.00% | +705.0 | +17.0% | $88.18 | +60.9% |
| 2611 | TLT CALL | ISHARES TR | — | 215,000.0 | $427K | 0.00% | +15K | +7.5% | $1.98 | +4144.6% |
| 2612 | HERD | PACER FDS TR | — | 9,589.0 | $426K | 0.00% | — | — | $44.43 | +7.5% |
| 2613 | — | INNOVATOR ETFS TRUST | — | 15,530.0 | $426K | 0.00% | — | — | $27.43 | — |
| 2614 | SATS | ECHOSTAR CORP | Technology | 3,670.0 | $426K | 0.00% | NEW | — | $116.05 | +22.2% |
| 2615 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 6,371.0 | $426K | 0.00% | +3K | +100.3% | $66.83 | +23.3% |
| 2616 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 18,309.0 | $425K | 0.00% | +4K | +32.3% | $23.22 | -34.0% |
| 2617 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 26,879.0 | $425K | 0.00% | +7K | +35.5% | $15.80 | +5.2% |
| 2618 | FPEI | FIRST TR EXCH TRADED FD III | — | 21,809.0 | $424K | 0.00% | -802.0 | -3.5% | $19.46 | -1.7% |
| 2619 | GRX | GABELLI HLTHCARE & WELLNESS | Financial Services | 43,748.0 | $420K | 0.00% | -433.0 | -1.0% | $9.61 | -6.5% |
| 2620 | FELV | FIDELITY COVINGTON TRUST | — | 11,801.0 | $420K | 0.00% | +3K | +31.3% | $35.60 | +8.4% |
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%