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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | MAIN | MAIN STR CAP CORP | Financial Services | 27,657.0 | $1.5M | 0.00% | -4K | -11.8% | $52.84 | +11.5% |
| 1802 | ASTS | AST SPACEMOBILE INC | Technology | 19,899.0 | $1.5M | 0.00% | -5K | -21.4% | $73.32 | -15.0% |
| 1803 | — | MOOG INC | — | 3,576.0 | $1.5M | 0.00% | +1K | +51.4% | $407.13 | — |
| 1804 | MCY | MERCURY GENL CORP NEW | Financial Services | 13,294.0 | $1.5M | 0.00% | +2K | +19.1% | $109.26 | -2.7% |
| 1805 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 40,367.0 | $1.5M | 0.00% | +21K | +111.9% | $35.97 | +1.1% |
| 1806 | CUZ | COUSINS PPTYS INC | Real Estate | 54,917.0 | $1.5M | 0.00% | +43K | +356.6% | $26.43 | +13.5% |
| 1807 | — | BLUEROCK PVT REAL ESTATE FD | — | 112,206.0 | $1.5M | 0.00% | — | — | $12.93 | — |
| 1808 | VSGX | VANGUARD WORLD FD | — | 17,730.0 | $1.4M | 0.00% | -16K | -47.7% | $81.73 | +1.4% |
| 1809 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 35,551.0 | $1.4M | 0.00% | +21K | +137.0% | $40.72 | -1.4% |
| 1810 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 88,397.0 | $1.4M | 0.00% | -103K | -53.7% | $16.34 | -0.8% |
| 1811 | XLF CALL | SELECT SECTOR SPDR TR | — | 30,000.0 | $1.4M | 0.00% | NEW | — | $48.14 | +20.9% |
| 1812 | STM | STMICROELECTRONICS N V | Technology | 20,200.0 | $1.4M | 0.00% | +536.0 | +2.7% | $71.46 | -30.9% |
| 1813 | WSBC | WESBANCO INC | Financial Services | 42,883.0 | $1.4M | 0.00% | +13K | +42.9% | $33.59 | +21.3% |
| 1814 | RNG | RINGCENTRAL INC | Technology | 34,477.0 | $1.4M | 0.00% | +4K | +12.7% | $41.77 | +60.6% |
| 1815 | YEAR | AB ACTIVE ETFS INC | — | 28,639.0 | $1.4M | 0.00% | -2K | -5.3% | $50.23 | +0.1% |
| 1816 | AGIX | KRANESHARES TRUST | — | 31,561.0 | $1.4M | 0.00% | NEW | — | $45.44 | -3.2% |
| 1817 | TTD | THE TRADE DESK INC | Technology | 73,310.0 | $1.4M | 0.00% | -846.0 | -1.1% | $19.53 | -32.1% |
| 1818 | SVIX | VS TRUST | Financial Services | 57,500.0 | $1.4M | 0.00% | +35K | +154.4% | $24.87 | +8.5% |
| 1819 | TRMB | TRIMBLE INC | Technology | 27,053.0 | $1.4M | 0.00% | -28K | -50.6% | $52.82 | +14.9% |
| 1820 | SSO | PROSHARES TR | — | 20,772.0 | $1.4M | 0.00% | -8K | -28.2% | $68.72 | +1.5% |
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%