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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | — | PARNASSUS INCOME FDS | — | 15,413.0 | $503K | 0.00% | -17K | -52.0% | $32.61 | — |
| 2682 | CGON | CG ONCOLOGY INC | Healthcare | 6,676.0 | $502K | 0.00% | +1K | +21.2% | $75.24 | +4.0% |
| 2683 | — | FIRST TR EXCHNG TRADED FD VI | — | 13,055.0 | $502K | 0.00% | -1K | -8.6% | $38.43 | — |
| 2684 | LQDW | ISHARES TR | — | 21,232.0 | $502K | 0.00% | -104K | -83.0% | $23.62 | -1.2% |
| 2685 | IX | ORIX CORP | Financial Services | 12,444.0 | $502K | 0.00% | NEW | — | $40.30 | -3.0% |
| 2686 | JSML | JANUS DETROIT STR TR | — | 5,516.0 | $500K | 0.00% | -17K | -76.0% | $90.69 | -1.2% |
| 2687 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 6,248.0 | $500K | 0.00% | NEW | — | $80.03 | -7.6% |
| 2688 | AIN | ALBANY INTL CORP | Consumer Cyclical | 6,880.0 | $499K | 0.00% | +3K | +85.5% | $72.57 | -19.6% |
| 2689 | CHYM | CHIME FINL INC | Financial Services | 23,822.0 | $498K | 0.00% | NEW | — | $20.92 | +56.3% |
| 2690 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 2,351.0 | $498K | 0.00% | NEW | — | $211.97 | -0.5% |
| 2691 | KNTK | KINETIK HOLDINGS INC | Energy | 10,310.0 | $498K | 0.00% | +4K | +71.2% | $48.32 | +13.2% |
| 2692 | DXUV | DIMENSIONAL ETF TRUST | — | 7,401.0 | $498K | 0.00% | NEW | — | $67.31 | +3.4% |
| 2693 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 5,131.0 | $497K | 0.00% | +1K | +36.1% | $96.95 | -4.1% |
| 2694 | — | BLUE OWL CAPITAL CORPORATION | — | 45,389.0 | $497K | 0.00% | -29K | -38.9% | $10.96 | — |
| 2695 | AIPO | TIDAL TRUST II | — | 15,927.0 | $497K | 0.00% | -13K | -44.1% | $31.23 | -9.0% |
| 2696 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 13,849.0 | $496K | 0.00% | +3K | +33.6% | $35.80 | +5.6% |
| 2697 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 4,889.0 | $495K | 0.00% | -3K | -35.8% | $101.26 | +5.8% |
| 2698 | MARA | MARA HOLDINGS INC | Financial Services | 39,275.0 | $495K | 0.00% | +11K | +36.5% | $12.60 | -11.3% |
| 2699 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 10,254.0 | $495K | 0.00% | +159.0 | +1.6% | $48.24 | +8.4% |
| 2700 | XQQI | NEOS ETF TRUST | — | 9,662.0 | $493K | 0.00% | NEW | — | $51.05 | -5.0% |
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%