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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | XJH | ISHARES TR | — | 60,395.0 | $3.1M | 0.01% | +43K | +247.0% | $51.26 | +1.2% |
| 1302 | DRS | LEONARDO DRS INC | Industrials | 77,288.0 | $3.1M | 0.01% | +44K | +132.9% | $40.02 | +1.7% |
| 1303 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 46,436.0 | $3.1M | 0.01% | +13K | +37.5% | $66.14 | +33.0% |
| 1304 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 88,276.0 | $3.1M | 0.01% | -70K | -44.1% | $34.70 | +20.5% |
| 1305 | COPX | GLOBAL X FDS | — | 39,987.0 | $3.1M | 0.01% | -2K | -5.1% | $76.54 | +23.6% |
| 1306 | PSEP | INNOVATOR ETFS TRUST | — | 66,100.0 | $3.1M | 0.01% | -105K | -61.5% | $46.28 | +1.0% |
| 1307 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 28,833.0 | $3.1M | 0.01% | -16K | -36.4% | $105.84 | +2.0% |
| 1308 | GNMA | ISHARES TR | — | 69,394.0 | $3.0M | 0.01% | +18K | +34.7% | $43.88 | -0.7% |
| 1309 | IBDZ | ISHARES TR | — | 118,097.0 | $3.0M | 0.01% | +98K | +492.1% | $25.77 | -1.0% |
| 1310 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 72,720.0 | $3.0M | 0.01% | +26K | +54.3% | $41.81 | +22.9% |
| 1311 | ALAB | ASTERA LABS INC | Technology | 7,351.0 | $3.0M | 0.01% | -510K | -98.6% | $412.94 | -31.0% |
| 1312 | SAP | SAP SE | Technology | 83,270.0 | $3.0M | 0.01% | +54K | +184.0% | $36.40 | +500.7% |
| 1313 | SOLV | SOLVENTUM CORP | Healthcare | 39,368.0 | $3.0M | 0.01% | -15K | -27.4% | $76.70 | +16.8% |
| 1314 | CLH | CLEAN HARBORS INC | Industrials | 9,924.0 | $3.0M | 0.01% | +4K | +69.9% | $304.13 | +3.9% |
| 1315 | TCHP | T ROWE PRICE EXCHANGE-TRADED | — | 59,690.0 | $3.0M | 0.01% | -21K | -26.3% | $50.53 | -0.4% |
| 1316 | FXZ | FIRST TR EXCHANGE-TRADED FD | — | 38,875.0 | $3.0M | 0.01% | -35K | -47.5% | $77.45 | +12.7% |
| 1317 | SF | STIFEL FINL CORP | Financial Services | 43,350.0 | $3.0M | 0.01% | +3K | +8.1% | $69.44 | +16.6% |
| 1318 | NDSN | NORDSON CORP | Industrials | 13,108.0 | $3.0M | 0.01% | +9K | +189.0% | $229.49 | +44.8% |
| 1319 | VIRT | VIRTU FINL INC | Financial Services | 50,740.0 | $3.0M | 0.01% | +36K | +240.5% | $59.24 | +14.7% |
| 1320 | BCS | BARCLAYS PLC | Financial Services | 109,256.0 | $3.0M | 0.01% | -32K | -22.5% | $27.48 | -2.4% |
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%