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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | LEU | CENTRUS ENERGY CORP | Energy | 5,452.0 | $1.7M | 0.00% | +438.0 | +8.7% | $311.89 | -43.2% |
| 1602 | DB | DEUTSCHE BANK A G | Financial Services | 43,394.0 | $1.7M | 0.00% | +1K | +3.5% | $38.94 | -15.5% |
| 1603 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 7,840.0 | $1.7M | 0.00% | +997.0 | +14.6% | $215.27 | -11.8% |
| 1604 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 73,954.0 | $1.7M | 0.00% | +5K | +6.7% | $22.82 | -0.8% |
| 1605 | ESNT | ESSENT GROUP LTD | Financial Services | 26,320.0 | $1.7M | 0.00% | +12K | +84.3% | $63.92 | -3.2% |
| 1606 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 15,308.0 | $1.7M | 0.00% | +3K | +22.9% | $109.55 | -11.9% |
| 1607 | — | BLUEROCK PVT REAL ESTATE FD | — | 112,394.0 | $1.7M | 0.00% | NEW | — | $14.92 | — |
| 1608 | FDMO | FIDELITY COVINGTON TRUST | — | 19,343.0 | $1.7M | 0.00% | -252.0 | -1.3% | $86.62 | +8.3% |
| 1609 | HAWX | ISHARES TR | — | 41,117.0 | $1.7M | 0.00% | +7K | +19.7% | $40.73 | +9.8% |
| 1610 | TYL | TYLER TECHNOLOGIES INC | Technology | 3,770.0 | $1.7M | 0.00% | +591.0 | +18.6% | $443.70 | -28.5% |
| 1611 | RACE | FERRARI N V | Consumer Cyclical | 4,494.0 | $1.7M | 0.00% | -377.0 | -7.7% | $371.94 | -8.1% |
| 1612 | PML | PIMCO MUN INCOME FD II | Financial Services | 220,053.0 | $1.7M | 0.00% | +2K | +1.1% | $7.59 | -2.8% |
| 1613 | GTLS | CHART INDS INC | Industrials | 8,095.0 | $1.7M | 0.00% | -4K | -32.3% | $206.24 | +1.0% |
| 1614 | DEUS | DBX ETF TR | — | 27,804.0 | $1.7M | 0.00% | -1K | -4.6% | $60.00 | +5.6% |
| 1615 | IONQ | IONQ INC | Technology | 32,864.0 | $1.7M | 0.00% | -15K | -30.9% | $50.76 | +16.0% |
| 1616 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 30,148.0 | $1.7M | 0.00% | +14K | +82.8% | $55.25 | +4.8% |
| 1617 | CFR | CULLEN FROST BANKERS INC | Financial Services | 12,323.0 | $1.7M | 0.00% | +2K | +14.1% | $135.03 | +2.9% |
| 1618 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 223,110.0 | $1.7M | 0.00% | +14K | +6.8% | $7.45 | +7.4% |
| 1619 | CELC | CELCUITY INC | Healthcare | 15,826.0 | $1.7M | 0.00% | — | — | $105.02 | +35.7% |
| 1620 | SHYM | BLACKROCK ETF TRUST II | — | 74,538.0 | $1.7M | 0.00% | -10K | -12.3% | $22.29 | -0.8% |
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%