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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CLIP | GLOBAL X FDS | — | 117,139.0 | $11.7M | 0.02% | +11K | +10.0% | $100.17 | +0.1% |
| 402 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 56,809.0 | $11.7M | 0.02% | +18K | +45.8% | $206.17 | +33.6% |
| 403 | MLPA | GLOBAL X FDS | — | 241,378.0 | $11.6M | 0.02% | +14K | +6.3% | $48.08 | +17.3% |
| 404 | — | LEIDOS HOLDINGS INC | — | 58,636.0 | $11.6M | 0.02% | +6K | +10.4% | $197.55 | — |
| 405 | GIS | GENERAL MLS INC | Consumer Defensive | 263,466.0 | $11.5M | 0.02% | +49K | +22.7% | $43.82 | -8.8% |
| 406 | NTRA | NATERA INC | Healthcare | 45,835.0 | $11.5M | 0.02% | +9K | +25.9% | $250.38 | +32.6% |
| 407 | SJNK | SPDR SERIES TRUST | — | 448,204.0 | $11.4M | 0.01% | +331K | +282.5% | $25.40 | -2.1% |
| 408 | SNDK | SANDISK CORP | Technology | 31,691.0 | $11.3M | 0.01% | +1K | +5.0% | $358.03 | +345.8% |
| 409 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 244,320.0 | $11.2M | 0.01% | +6K | +2.5% | $45.99 | -2.7% |
| 410 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 37,764.0 | $11.1M | 0.01% | +25K | +187.5% | $293.81 | +30.6% |
| 411 | PTLC | PACER FDS TR | — | 194,755.0 | $11.0M | 0.01% | +10K | +5.2% | $56.42 | +5.8% |
| 412 | SYFI | AB ACTIVE ETFS INC | — | 304,203.0 | $10.9M | 0.01% | +2K | +0.8% | $35.97 | -0.8% |
| 413 | MINO | PIMCO ETF TR | — | 240,145.0 | $10.9M | 0.01% | +4K | +1.8% | $45.48 | -1.6% |
| 414 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 244,958.0 | $10.9M | 0.01% | +155K | +171.3% | $44.40 | +5.0% |
| 415 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 149,478.0 | $10.8M | 0.01% | +5K | +3.2% | $72.19 | +31.4% |
| 416 | ELCV | STRATEGY SHS | — | 394,545.0 | $10.8M | 0.01% | +221K | +127.9% | $27.27 | +16.7% |
| 417 | ROP | ROPER TECHNOLOGIES INC | Industrials | 24,581.0 | $10.7M | 0.01% | +7K | +38.2% | $436.92 | -5.8% |
| 418 | — | TECHNIPFMC PLC | — | 220,196.0 | $10.6M | 0.01% | +49K | +28.6% | $48.35 | — |
| 419 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 42,489.0 | $10.6M | 0.01% | +5K | +12.9% | $250.09 | +20.3% |
| 420 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 4,835.0 | $10.6M | 0.01% | +35.0 | +0.7% | $2190.07 | -0.3% |
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
37.2%
Financial Services
17.0%
Industrials
9.9%
Healthcare
8.7%
Consumer Cyclical
8.5%
Communication Services
6.2%
Consumer Defensive
4.3%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.3%