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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 12,691.0 | $493K | 0.00% | -3K | -18.6% | $38.86 | -14.5% |
| 2702 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 43,585.0 | $493K | 0.00% | -5K | -9.7% | $11.31 | -1.1% |
| 2703 | EVTC | EVERTEC INC | Technology | 16,845.0 | $493K | 0.00% | NEW | — | $29.25 | +1.1% |
| 2704 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 1,500.0 | $492K | 0.00% | NEW | — | $328.11 | +32.0% |
| 2705 | KBE | SPDR SERIES TRUST | — | 7,142.0 | $491K | 0.00% | +603.0 | +9.2% | $68.75 | +0.1% |
| 2706 | FBK | FB FINL CORP | Financial Services | 8,658.0 | $491K | 0.00% | -2K | -15.6% | $56.68 | +2.8% |
| 2707 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 13,646.0 | $489K | 0.00% | NEW | — | $35.85 | +10.8% |
| 2708 | ABBV PUT | ABBVIE INC | Healthcare | 2,400.0 | $489K | 0.00% | NEW | — | $203.63 | +29.9% |
| 2709 | CXT | CRANE NXT CO | Industrials | 9,600.0 | $488K | 0.00% | +3K | +41.5% | $50.83 | -2.0% |
| 2710 | WFRD | WEATHERFORD INTL PLC | Energy | 5,768.0 | $487K | 0.00% | +1K | +33.2% | $84.36 | +5.2% |
| 2711 | IQDY | FLEXSHARES TR | — | 11,358.0 | $486K | 0.00% | +1K | +14.8% | $42.75 | +2.1% |
| 2712 | DK | DELEK US HLDGS INC NEW | Energy | 8,745.0 | $485K | 0.00% | +2K | +24.6% | $55.51 | +22.6% |
| 2713 | — | AMERICA MOVIL SAB DE CV | — | 18,655.0 | $485K | 0.00% | -10K | -33.9% | $26.01 | — |
| 2714 | — | PAGAYA TECHNOLOGIES LTD | — | 26,967.0 | $485K | 0.00% | -21K | -43.7% | $17.99 | — |
| 2715 | EPI | WISDOMTREE TR | — | 11,369.0 | $485K | 0.00% | -9K | -44.7% | $42.62 | +0.4% |
| 2716 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 28,729.0 | $484K | 0.00% | +18K | +171.2% | $16.86 | +171.4% |
| 2717 | SRCE | 1ST SOURCE CORP | Financial Services | 5,942.0 | $484K | 0.00% | +1K | +27.8% | $81.44 | +5.7% |
| 2718 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 1,700.0 | $484K | 0.00% | NEW | — | $284.49 | +18.6% |
| 2719 | SNEX | STONEX GROUP INC | Financial Services | 9,848.0 | $483K | 0.00% | +1K | +12.8% | $49.01 | +38.3% |
| 2720 | NUMV | NUSHARES ETF TR | — | 10,906.0 | $482K | 0.00% | +3K | +34.1% | $44.24 | +2.2% |
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
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%