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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | AGNC | AGNC INVT CORP | Real Estate | 184,368.0 | $2.1M | 0.00% | +34K | +22.4% | $11.16 | -8.1% |
| 1502 | PFFD | GLOBAL X FDS | — | 106,817.0 | $2.1M | 0.00% | +12K | +12.8% | $19.26 | -2.3% |
| 1503 | — | CORPAY INC | — | 6,475.0 | $2.1M | 0.00% | +3K | +106.0% | $317.64 | — |
| 1504 | FNB | F N B CORP | Financial Services | 116,094.0 | $2.1M | 0.00% | +17K | +17.4% | $17.70 | -1.2% |
| 1505 | COLB | COLUMBIA BKG SYS INC | Financial Services | 70,857.0 | $2.1M | 0.00% | +3K | +4.8% | $28.99 | +2.2% |
| 1506 | IDVO | AMPLIFY ETF TR | — | 51,469.0 | $2.1M | 0.00% | -1K | -2.8% | $39.88 | +6.8% |
| 1507 | CHE | CHEMED CORP NEW | Healthcare | 4,643.0 | $2.0M | 0.00% | +354.0 | +8.2% | $441.06 | +0.1% |
| 1508 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 8,465.0 | $2.0M | 0.00% | +121.0 | +1.4% | $241.58 | +24.0% |
| 1509 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 55,294.0 | $2.0M | 0.00% | +3K | +4.9% | $36.91 | +2.1% |
| 1510 | — | NATWEST GROUP PLC | — | 114,541.0 | $2.0M | 0.00% | +13K | +12.7% | $17.78 | — |
| 1511 | — | STRATEGY SHS | — | 76,501.0 | $2.0M | 0.00% | NEW | — | $26.56 | — |
| 1512 | CRUS | CIRRUS LOGIC INC | Technology | 16,507.0 | $2.0M | 0.00% | +3K | +23.5% | $123.06 | +35.4% |
| 1513 | ATR | APTARGROUP INC | Healthcare | 16,842.0 | $2.0M | 0.00% | +254.0 | +1.5% | $120.56 | -4.2% |
| 1514 | IXC | ISHARES TR | — | 47,846.0 | $2.0M | 0.00% | +3K | +7.0% | $42.22 | +32.8% |
| 1515 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 6,353.0 | $2.0M | 0.00% | +776.0 | +13.9% | $317.41 | +136.9% |
| 1516 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 110,498.0 | $2.0M | 0.00% | -24K | -18.1% | $18.18 | -8.2% |
| 1517 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 9,677.0 | $2.0M | 0.00% | -278.0 | -2.8% | $206.71 | -8.4% |
| 1518 | ETHA | ISHARES ETHEREUM TR | Financial Services | 81,638.0 | $2.0M | 0.00% | +25K | +44.3% | $24.50 | -34.1% |
| 1519 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 86,137.0 | $2.0M | 0.00% | +18K | +26.6% | $23.21 | +1.8% |
| 1520 | CDE | COEUR MNG INC | Basic Materials | 101,308.0 | $2.0M | 0.00% | +9K | +9.7% | $19.63 | -9.2% |
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%