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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 14,124.0 | $409K | 0.00% | +6K | +77.0% | $28.99 | -6.4% |
| 2882 | ILTB | ISHARES TR | — | 8,473.0 | $409K | 0.00% | NEW | — | $48.29 | -2.5% |
| 2883 | VLU | SPDR SERIES TRUST | — | 1,696.0 | $409K | 0.00% | -487.0 | -22.3% | $241.15 | +2.9% |
| 2884 | MLAB | MESA LABS INC | Technology | 4,275.0 | $409K | 0.00% | NEW | — | $95.61 | +30.5% |
| 2885 | META CALL | META PLATFORMS INC | Communication Services | 700.0 | $408K | 0.00% | NEW | — | $583.34 | -5.7% |
| 2886 | WDEF | WISDOMTREE TR | — | 14,618.0 | $408K | 0.00% | +3K | +27.6% | $27.92 | +13.8% |
| 2887 | APLD | APPLIED DIGITAL CORP | Technology | 13,083.0 | $408K | 0.00% | — | — | $31.15 | -12.6% |
| 2888 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 5,567.0 | $407K | 0.00% | -16K | -74.8% | $73.19 | +12.0% |
| 2889 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 26,438.0 | $407K | 0.00% | +8K | +41.4% | $15.41 | +44.8% |
| 2890 | GEF | GREIF INC | Consumer Cyclical | 5,530.0 | $407K | 0.00% | NEW | — | $73.60 | +19.4% |
| 2891 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 43,623.0 | $407K | 0.00% | -3K | -5.6% | $9.33 | +3.4% |
| 2892 | — | GALAXY DIGITAL INC. | — | 16,341.0 | $407K | 0.00% | -9K | -36.2% | $24.88 | — |
| 2893 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 6,182.0 | $406K | 0.00% | -1K | -16.4% | $65.75 | +0.3% |
| 2894 | OPLN | OPENLANE INC | Consumer Cyclical | 10,181.0 | $406K | 0.00% | +2K | +17.3% | $39.89 | -16.3% |
| 2895 | IPAR | INTERPARFUMS INC | Consumer Defensive | 3,404.0 | $406K | 0.00% | NEW | — | $119.27 | -3.1% |
| 2896 | SN | SHARKNINJA INC | Consumer Cyclical | 2,658.0 | $406K | 0.00% | +712.0 | +36.6% | $152.68 | +18.4% |
| 2897 | EMHY | ISHARES INC | — | 10,017.0 | $406K | 0.00% | -22K | -68.8% | $40.51 | -0.6% |
| 2898 | CC | CHEMOURS CO | Basic Materials | 22,767.0 | $405K | 0.00% | +2K | +10.0% | $17.81 | -10.3% |
| 2899 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 63,010.0 | $405K | 0.00% | -4K | -5.6% | $6.43 | -1.4% |
| 2900 | TRN | TRINITY INDS INC | Industrials | 11,341.0 | $405K | 0.00% | -76K | -87.0% | $35.69 | -16.5% |
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%