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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | FR | FIRST INDL RLTY TR INC | Real Estate | 80,366.0 | $4.9M | 0.01% | +29K | +55.3% | $60.76 | +2.6% |
| 382 | SSNC | SS&C TECH HLDGS | Technology | 84,037.0 | $4.9M | 0.01% | +43K | +106.7% | $58.02 | +38.8% |
| 383 | VIOG | VANGUARD ADMIRAL FDS INC | — | 32,531.0 | $4.9M | 0.01% | +28K | +698.7% | $149.84 | +0.5% |
| 384 | HYG | ISHARES TR | — | 60,894.0 | $4.9M | 0.01% | +19K | +46.8% | $79.71 | -0.2% |
| 385 | FFSM | FIDELITY COVINGTON TRUST | — | 131,507.0 | $4.9M | 0.01% | +115K | +718.6% | $36.89 | +2.1% |
| 386 | SFLR | INNOVATOR ETFS TRUST | — | 124,761.0 | $4.8M | 0.01% | +8K | +6.5% | $38.86 | +0.3% |
| 387 | — | EXPAND ENERGY CORPORATION | — | 61,929.0 | $4.8M | 0.01% | +37K | +146.6% | $77.93 | — |
| 388 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 60,005.0 | $4.8M | 0.01% | +29K | +94.3% | $80.41 | +3.1% |
| 389 | PODD | INSULET CORP | Healthcare | 32,910.0 | $4.8M | 0.01% | +28K | +582.9% | $146.56 | +1.0% |
| 390 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 30,195.0 | $4.8M | 0.01% | +5K | +19.1% | $159.71 | +5.1% |
| 391 | OGE | OGE ENERGY CORP | Utilities | 108,319.0 | $4.8M | 0.01% | +63K | +140.6% | $44.43 | +5.9% |
| 392 | AR | ANTERO RESOURCES CORP | Energy | 163,670.0 | $4.8M | 0.01% | +90K | +120.8% | $29.34 | +26.2% |
| 393 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 254,077.0 | $4.8M | 0.01% | +6K | +2.6% | $18.78 | -6.0% |
| 394 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 68,457.0 | $4.8M | 0.01% | +3K | +5.2% | $69.56 | +3.9% |
| 395 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 39,174.0 | $4.8M | 0.01% | +26K | +202.9% | $121.38 | +22.2% |
| 396 | BKDV | BNY MELLON ETF TRUST II | — | 139,896.0 | $4.7M | 0.01% | +132K | +1705.1% | $33.80 | +2.4% |
| 397 | CGNX | COGNEX CORP | Technology | 76,710.0 | $4.7M | 0.01% | +16K | +25.9% | $61.53 | +3.0% |
| 398 | ONTO | ONTO INNOVATION INC | Technology | 28,067.0 | $4.7M | 0.01% | +16K | +140.6% | $167.92 | +87.8% |
| 399 | AMKR | AMKOR TECHNOLOGY INC | Technology | 73,358.0 | $4.7M | 0.01% | +20K | +36.6% | $64.10 | -14.4% |
| 400 | XAR | SPDR SERIES TRUST | — | 17,117.0 | $4.6M | 0.01% | +4K | +32.2% | $271.44 | +7.0% |
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
33.6%
Financial Services
16.6%
Industrials
10.5%
Healthcare
9.3%
Consumer Cyclical
8.2%
Communication Services
7.3%
Consumer Defensive
4.6%
Energy
3.8%
Utilities
2.9%
Real Estate
1.8%