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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 4,141.0 | $168K | — | NEW | — | $40.55 | +6.0% |
| 3202 | SMAY | FIRST TR EXCHNG TRADED FD VI | — | 6,602.0 | $168K | — | NEW | — | $25.38 | +7.0% |
| 3203 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 12,530.0 | $167K | — | NEW | — | $13.35 | -4.8% |
| 3204 | AVGO PUT | BROADCOM INC | Technology | 13,573.0 | $167K | — | NEW | — | $12.29 | +3324.1% |
| 3205 | CNMD | CONMED CORP | Healthcare | 3,631.0 | $167K | — | NEW | — | $45.90 | -20.2% |
| 3206 | AGGY | WISDOMTREE TR | — | 3,759.0 | $166K | — | NEW | — | $44.25 | -2.5% |
| 3207 | GNE | GENIE ENERGY LTD | Utilities | 10,697.0 | $166K | — | NEW | — | $15.48 | -13.7% |
| 3208 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 50,889.0 | $165K | — | NEW | — | $3.24 | +68.8% |
| 3209 | IEP | ICAHN ENTERPRISES LP | Industrials | 19,741.0 | $165K | — | NEW | — | $8.35 | -1.9% |
| 3210 | SNAP | SNAP INC | Communication Services | 20,273.0 | $165K | — | NEW | — | $8.13 | -32.0% |
| 3211 | LIVN | LIVANOVA PLC | Healthcare | 3,157.0 | $165K | — | NEW | — | $52.15 | +34.2% |
| 3212 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 14,431.0 | $164K | — | NEW | — | $11.39 | -8.8% |
| 3213 | HEPS | D MARKET ELECTR SVCS & TRADI | Consumer Cyclical | 60,497.0 | $164K | — | NEW | — | $2.71 | -5.5% |
| 3214 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 4,294.0 | $164K | — | NEW | — | $38.14 | +8.3% |
| 3215 | SFL | SFL CORPORATION LTD | Industrials | 22,137.0 | $163K | — | NEW | — | $7.38 | +69.1% |
| 3216 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 6,717.0 | $163K | — | NEW | — | $24.26 | -52.4% |
| 3217 | ORBS | EIGHTCO HOLDINGS INC | Technology | 14,189.0 | $160K | — | NEW | — | $11.31 | -93.2% |
| 3218 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 11,299.0 | $160K | — | NEW | — | $14.20 | -10.0% |
| 3219 | — | MIND MEDICINE MINDMED INC | — | 13,352.0 | $160K | — | NEW | — | $11.97 | — |
| 3220 | CNXN | PC CONNECTION INC | Technology | 2,661.0 | $159K | — | NEW | — | $59.67 | +9.3% |
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
31.8%
Financial Services
17.8%
Industrials
10.6%
Healthcare
9.0%
Consumer Cyclical
8.9%
Communication Services
7.6%
Consumer Defensive
5.1%
Energy
3.6%
Utilities
2.7%
Basic Materials
1.5%