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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 100,137.0 | $2.0M | 0.00% | NEW | — | $19.89 | +14.2% |
| 1442 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 32,513.0 | $2.0M | 0.00% | NEW | — | $61.06 | -50.7% |
| 1443 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 15,721.0 | $2.0M | 0.00% | NEW | — | $126.05 | -79.3% |
| 1444 | ARKW | ARK ETF TR | — | 11,156.0 | $2.0M | 0.00% | NEW | — | $177.39 | -18.1% |
| 1445 | STNC | HENNESSY FDS TR | — | 60,758.0 | $2.0M | 0.00% | NEW | — | $32.57 | +11.5% |
| 1446 | RGTI | RIGETTI COMPUTING INC | Technology | 45,063.0 | $2.0M | 0.00% | NEW | — | $43.91 | -39.8% |
| 1447 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 43,975.0 | $2.0M | 0.00% | NEW | — | $44.99 | +35.5% |
| 1448 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 144,906.0 | $2.0M | 0.00% | NEW | — | $13.63 | -5.5% |
| 1449 | IDVO | AMPLIFY ETF TR | — | 52,957.0 | $2.0M | 0.00% | NEW | — | $37.28 | +13.8% |
| 1450 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 361,999.0 | $2.0M | 0.00% | NEW | — | $5.42 | -6.3% |
| 1451 | TD | TORONTO DOMINION BK ONT | Financial Services | 24,220.0 | $2.0M | 0.00% | NEW | — | $80.91 | +38.3% |
| 1452 | GAP | GAP INC | Consumer Cyclical | 92,973.0 | $2.0M | 0.00% | NEW | — | $21.07 | +11.0% |
| 1453 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 53,108.0 | $2.0M | 0.00% | NEW | — | $36.84 | -54.6% |
| 1454 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 77,508.0 | $2.0M | 0.00% | NEW | — | $25.21 | +62.8% |
| 1455 | PRI | PRIMERICA INC | Financial Services | 7,149.0 | $2.0M | 0.00% | NEW | — | $272.96 | +2.5% |
| 1456 | FRDM | EA SERIES TRUST | — | 43,401.0 | $2.0M | 0.00% | NEW | — | $44.96 | +50.2% |
| 1457 | HRB | BLOCK H & R INC | Consumer Cyclical | 38,489.0 | $1.9M | 0.00% | NEW | — | $50.66 | -23.2% |
| 1458 | AR | ANTERO RESOURCES CORP | Energy | 57,383.0 | $1.9M | 0.00% | NEW | — | $33.90 | +8.4% |
| 1459 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 47,359.0 | $1.9M | 0.00% | NEW | — | $41.05 | +22.3% |
| 1460 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 5,577.0 | $1.9M | 0.00% | NEW | — | $348.57 | +110.3% |
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%