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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | CAGE | CALAMOS ETF TR | — | 12,268.0 | $347K | 0.00% | NEW | — | $28.25 | +1.4% |
| 3062 | ISCF | ISHARES TR | — | 7,905.0 | $346K | 0.00% | -1K | -14.1% | $43.83 | +5.0% |
| 3063 | ICLR | ICON PUB LTD CO | Healthcare | 2,065.0 | $346K | 0.00% | +294.0 | +16.6% | $167.75 | +2.7% |
| 3064 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 37,868.0 | $346K | 0.00% | -33K | -46.4% | $9.14 | -1.9% |
| 3065 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 3,117.0 | $346K | 0.00% | NEW | — | $111.02 | -26.3% |
| 3066 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 8,402.0 | $345K | 0.00% | -10K | -54.6% | $41.05 | +22.1% |
| 3067 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 19,131.0 | $345K | 0.00% | +209.0 | +1.1% | $18.01 | -1.8% |
| 3068 | FIDU | FIDELITY COVINGTON TRUST | — | 3,551.0 | $344K | 0.00% | +390.0 | +12.3% | $96.82 | -1.2% |
| 3069 | — | QIAGEN NV | — | 8,273.0 | $343K | 0.00% | NEW | — | $41.51 | — |
| 3070 | ICUI | ICU MED INC | Healthcare | 2,223.0 | $343K | 0.00% | -378.0 | -14.5% | $154.42 | +18.4% |
| 3071 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 9,419.0 | $342K | 0.00% | +2K | +22.9% | $36.34 | +0.7% |
| 3072 | FIG | FIGMA INC | Technology | 16,160.0 | $341K | 0.00% | NEW | — | $21.11 | +28.4% |
| 3073 | HSTM | HEALTHSTREAM INC | Healthcare | 12,135.0 | $341K | 0.00% | NEW | — | $28.08 | +2.8% |
| 3074 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 5,609.0 | $341K | 0.00% | -290.0 | -4.9% | $60.74 | +3.8% |
| 3075 | — | VANECK ETF TRUST | — | 5,136.0 | $340K | 0.00% | NEW | — | $66.19 | — |
| 3076 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 23,757.0 | $339K | 0.00% | NEW | — | $14.29 | -0.7% |
| 3077 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 7,121.0 | $339K | 0.00% | -13K | -64.8% | $47.65 | +1.3% |
| 3078 | LRGE | LEGG MASON ETF INVT | — | 3,872.0 | $339K | 0.00% | -329.0 | -7.8% | $87.57 | +0.4% |
| 3079 | ZD | ZIFF DAVIS INC | Communication Services | 6,493.0 | $339K | 0.00% | -6K | -49.8% | $52.18 | +7.5% |
| 3080 | ASA | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 6,437.0 | $338K | 0.00% | -2K | -22.4% | $52.51 | +20.5% |
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%