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 | GRAL | GRAIL INC | Healthcare | 30,719.0 | $2.2M | 0.00% | -199.0 | -0.6% | $72.00 | +7.3% |
| 1502 | SPUS | TIDAL TRUST I | — | 38,242.0 | $2.2M | 0.00% | -11K | -22.6% | $57.78 | +0.7% |
| 1503 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 105,094.0 | $2.2M | 0.00% | -99K | -48.6% | $21.02 | +8.1% |
| 1504 | APG | API GROUP CORP | Industrials | 53,359.0 | $2.2M | 0.00% | +15K | +37.7% | $41.36 | -1.3% |
| 1505 | GFS | GLOBALFOUNDRIES INC | Technology | 35,698.0 | $2.2M | 0.00% | -517.0 | -1.4% | $61.64 | -25.0% |
| 1506 | — | GLOBUS MED INC | — | 40,563.0 | $2.2M | 0.00% | +29K | +245.9% | $54.23 | — |
| 1507 | TENB | TENABLE HLDGS INC | Technology | 62,352.0 | $2.2M | 0.00% | +45K | +249.6% | $35.26 | -4.1% |
| 1508 | NE | NOBLE CORP PLC | Energy | 61,122.0 | $2.2M | 0.00% | +12K | +25.5% | $35.91 | +27.4% |
| 1509 | KNSL | KINSALE CAP GROUP INC | Financial Services | 6,428.0 | $2.2M | 0.00% | +4K | +212.8% | $340.58 | +15.4% |
| 1510 | SAEF | SCHWAB STRATEGIC TR | — | 69,921.0 | $2.2M | 0.00% | -211K | -75.2% | $31.30 | -22.5% |
| 1511 | PRI | PRIMERICA INC | Financial Services | 7,185.0 | $2.2M | 0.00% | +2K | +28.6% | $304.55 | -1.5% |
| 1512 | XYLD | GLOBAL X FDS | — | 52,981.0 | $2.2M | 0.00% | -12K | -18.8% | $41.22 | +0.2% |
| 1513 | NOV | NOV INC | Energy | 115,304.0 | $2.2M | 0.00% | +50K | +75.7% | $18.89 | +4.3% |
| 1514 | IMCB | ISHARES TR | — | 22,412.0 | $2.2M | 0.00% | -8K | -26.4% | $97.13 | +2.7% |
| 1515 | GSC | GOLDMAN SACHS ETF TR | — | 32,483.0 | $2.2M | 0.00% | +1K | +3.2% | $67.01 | -1.5% |
| 1516 | EUSA | ISHARES INC | — | 18,959.0 | $2.2M | 0.00% | -5K | -19.5% | $114.81 | +3.0% |
| 1517 | ACM | AECOM | Industrials | 31,780.0 | $2.2M | 0.00% | +24K | +293.9% | $68.25 | -4.7% |
| 1518 | MEAR | ISHARES U S ETF TR | — | 43,111.0 | $2.2M | 0.00% | -7K | -13.3% | $50.24 | -0.0% |
| 1519 | QTUM | ETF SER SOLUTIONS | — | 14,015.0 | $2.2M | 0.00% | +4K | +34.3% | $154.46 | -4.4% |
| 1520 | SAN | BANCO SANTANDER SA | Financial Services | 155,794.0 | $2.2M | 0.00% | -21K | -12.0% | $13.87 | +6.2% |
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
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%