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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | SSUS | STRATEGY SHS | — | 198,567.0 | $9.8M | 0.01% | +9K | +4.7% | $49.51 | +9.7% |
| 702 | NULG | NUSHARES ETF TR | — | 98,396.0 | $9.8M | 0.01% | +4K | +4.6% | $99.80 | +10.4% |
| 703 | TER | TERADYNE INC | Technology | 42,611.0 | $9.8M | 0.01% | +14K | +48.4% | $230.30 | +49.5% |
| 704 | PULS | PGIM ETF TR | — | 196,538.0 | $9.8M | 0.01% | — | — | $49.63 | +0.1% |
| 705 | SUI | SUN CMNTYS INC | Real Estate | 78,736.0 | $9.7M | 0.01% | +66K | +503.7% | $122.85 | +0.1% |
| 706 | — | EA SERIES TRUST | — | 172,768.0 | $9.6M | 0.01% | +128K | +281.8% | $55.73 | — |
| 707 | EYLD | CAMBRIA ETF TR | — | 243,757.0 | $9.6M | 0.01% | -5K | -1.9% | $39.39 | +16.1% |
| 708 | LRGG | NOMURA ETF TR | — | 321,640.0 | $9.6M | 0.01% | — | — | $29.85 | -5.5% |
| 709 | — | SEI EXCHANGE TRADED FUNDS | — | 289,569.0 | $9.6M | 0.01% | -4K | -1.4% | $33.13 | — |
| 710 | DFSD | DIMENSIONAL ETF TRUST | — | 199,544.0 | $9.6M | 0.01% | +12K | +6.3% | $48.03 | -0.7% |
| 711 | BP | BP PLC | Energy | 277,868.0 | $9.5M | 0.01% | +9K | +3.5% | $34.36 | +30.6% |
| 712 | WULF | TERAWULF INC | Financial Services | 723,855.0 | $9.5M | 0.01% | -12K | -1.7% | $13.18 | +64.1% |
| 713 | F | FORD MTR CO | Consumer Cyclical | 689,860.0 | $9.5M | 0.01% | +85K | +14.0% | $13.81 | -1.0% |
| 714 | FALN | ISHARES TR | — | 344,730.0 | $9.5M | 0.01% | +310K | +906.5% | $27.45 | -1.7% |
| 715 | — | EXACT SCIENCES CORP | — | 93,066.0 | $9.5M | 0.01% | +29K | +46.2% | $101.65 | — |
| 716 | NOBL | PROSHARES TR | — | 87,874.0 | $9.5M | 0.01% | +9K | +11.0% | $107.62 | -0.3% |
| 717 | RJF | RAYMOND JAMES FINL INC | Financial Services | 55,860.0 | $9.4M | 0.01% | +4K | +8.2% | $169.04 | -10.0% |
| 718 | EMB | ISHARES TR | — | 97,900.0 | $9.4M | 0.01% | +9K | +9.8% | $96.35 | -1.4% |
| 719 | FBND | FIDELITY MERRIMACK STR TR | — | 202,474.0 | $9.3M | 0.01% | +43K | +27.3% | $46.12 | -1.7% |
| 720 | MKL | MARKEL GROUP INC | Financial Services | 4,363.0 | $9.3M | 0.01% | +91.0 | +2.1% | $2132.89 | -13.1% |
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
36.6%
Financial Services
16.9%
Industrials
9.7%
Healthcare
8.6%
Consumer Cyclical
8.4%
Communication Services
7.3%
Consumer Defensive
4.3%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.3%