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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | GDS | GDS HLDGS LTD | Technology | 10,809.0 | $407K | 0.00% | +421.0 | +4.0% | $37.67 | -6.7% |
| 2642 | EWL | ISHARES INC | — | 6,700.0 | $406K | 0.00% | +173.0 | +2.6% | $60.55 | +3.8% |
| 2643 | URTH | ISHARES INC | — | 2,146.0 | $406K | 0.00% | NEW | — | $188.98 | +6.9% |
| 2644 | FFIC | FLUSHING FINL CORP | Financial Services | 27,398.0 | $405K | 0.00% | +2K | +9.8% | $14.79 | +7.8% |
| 2645 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 7,677.0 | $405K | 0.00% | +411.0 | +5.7% | $52.76 | +22.6% |
| 2646 | WSFS | WSFS FINL CORP | Financial Services | 7,168.0 | $405K | 0.00% | +1K | +21.7% | $56.49 | +27.1% |
| 2647 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 2,901.0 | $404K | 0.00% | +211.0 | +7.8% | $139.31 | +10.6% |
| 2648 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 41,860.0 | $404K | 0.00% | -3K | -7.5% | $9.65 | -2.7% |
| 2649 | ONEY | SPDR SERIES TRUST | — | 3,441.0 | $403K | 0.00% | +530.0 | +18.2% | $117.13 | +7.4% |
| 2650 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 7,541.0 | $402K | 0.00% | — | — | $53.33 | +4.7% |
| 2651 | GUT | GABELLI UTIL TR | Financial Services | 65,989.0 | $402K | 0.00% | +5K | +7.5% | $6.09 | +3.8% |
| 2652 | DLB | DOLBY LABORATORIES INC | Technology | 6,212.0 | $402K | 0.00% | -7K | -54.3% | $64.67 | -16.4% |
| 2653 | BBH | VANECK ETF TRUST | — | 2,060.0 | $401K | 0.00% | -210.0 | -9.2% | $194.81 | -5.5% |
| 2654 | AMJB | JPMORGAN CHASE FINL CO LLC | Financial Services | 13,449.0 | $401K | 0.00% | -8K | -35.8% | $29.83 | +24.1% |
| 2655 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 2,424.0 | $401K | 0.00% | -842.0 | -25.8% | $165.37 | -84.7% |
| 2656 | FXO | FIRST TR EXCHANGE TRADED FD | — | 6,443.0 | $400K | 0.00% | -70.0 | -1.1% | $62.14 | -4.4% |
| 2657 | — | STRATEGY INC | — | 4,832.0 | $400K | 0.00% | -1K | -18.1% | $82.75 | — |
| 2658 | RH | RH | Consumer Cyclical | 1,901.0 | $400K | 0.00% | +588.0 | +44.8% | $210.17 | -36.6% |
| 2659 | CABO | CABLE ONE INC | Communication Services | 3,836.0 | $399K | 0.00% | +74.0 | +2.0% | $103.99 | -54.2% |
| 2660 | FXH | FIRST TR EXCHANGE TRADED FD | — | 3,356.0 | $399K | 0.00% | +650.0 | +24.0% | $118.84 | -3.7% |
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%