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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | RPG | INVESCO EXCHANGE TRADED FD T | — | 131,128.0 | $6.3M | 0.01% | NEW | — | $47.83 | +20.5% |
| 842 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 42,104.0 | $6.3M | 0.01% | NEW | — | $148.64 | -16.6% |
| 843 | — | HEICO CORP NEW | — | 25,020.0 | $6.3M | 0.01% | NEW | — | $250.05 | — |
| 844 | EMNT | PIMCO ETF TR | — | 62,945.0 | $6.2M | 0.01% | NEW | — | $98.61 | +0.2% |
| 845 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 79,464.0 | $6.2M | 0.01% | NEW | — | $78.09 | -38.7% |
| 846 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 43,893.0 | $6.2M | 0.01% | NEW | — | $140.14 | +7.9% |
| 847 | ULST | SSGA ACTIVE ETF TR | — | 151,305.0 | $6.1M | 0.01% | NEW | — | $40.61 | -0.4% |
| 848 | VDE | VANGUARD WORLD FD | — | 48,551.0 | $6.1M | 0.01% | NEW | — | $126.42 | +32.3% |
| 849 | NTRA | NATERA INC | Healthcare | 36,411.0 | $6.1M | 0.01% | NEW | — | $168.53 | +20.9% |
| 850 | EWBC | EAST WEST BANCORP INC | Financial Services | 57,298.0 | $6.1M | 0.01% | NEW | — | $106.87 | +15.1% |
| 851 | CRWV | COREWEAVE INC | Technology | 47,504.0 | $6.1M | 0.01% | NEW | — | $128.83 | -16.5% |
| 852 | NBXG | NEUBERGER BERMAN NEXT GENERA | Financial Services | 397,725.0 | $6.1M | 0.01% | NEW | — | $15.38 | +0.7% |
| 853 | COIN | COINBASE GLOBAL INC | Financial Services | 16,235.0 | $6.1M | 0.01% | NEW | — | $375.77 | -48.5% |
| 854 | TYG | TORTOISE ENERGY INFRA CORP | Financial Services | 139,778.0 | $6.1M | 0.01% | NEW | — | $43.47 | +6.7% |
| 855 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 92,937.0 | $6.1M | 0.01% | NEW | — | $65.27 | +16.4% |
| 856 | BN | BROOKFIELD CORP | Financial Services | 89,449.0 | $6.1M | 0.01% | NEW | — | $67.70 | -32.9% |
| 857 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 235,149.0 | $6.1M | 0.01% | NEW | — | $25.74 | +28.2% |
| 858 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 360,920.0 | $6.0M | 0.01% | NEW | — | $16.76 | -5.4% |
| 859 | BWA | BORGWARNER INC | Consumer Cyclical | 142,593.0 | $6.0M | 0.01% | NEW | — | $42.38 | +50.0% |
| 860 | SPHY | SPDR SERIES TRUST | — | 252,953.0 | $6.0M | 0.01% | NEW | — | $23.80 | -1.7% |
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%