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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 79,338.0 | $8.4M | 0.01% | +18K | +30.2% | $105.70 | +9.1% |
| 482 | GQGU | ADVISORS INNER CIRCLE FD III | — | 344,155.0 | $8.4M | 0.01% | +69K | +24.9% | $24.32 | +7.1% |
| 483 | HPQ | HP INC | Technology | 372,367.0 | $8.3M | 0.01% | +35K | +10.4% | $22.19 | +33.9% |
| 484 | SCHJ | SCHWAB STRATEGIC TR | — | 331,346.0 | $8.3M | 0.01% | +16K | +5.2% | $24.92 | -1.6% |
| 485 | HEI | HEICO CORP NEW | Industrials | 23,722.0 | $8.2M | 0.01% | +1K | +4.6% | $347.70 | +2.1% |
| 486 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 95,829.0 | $8.2M | 0.01% | +1K | +1.3% | $85.98 | +4.4% |
| 487 | IDV | ISHARES TR | — | 206,463.0 | $8.2M | 0.01% | +5K | +2.2% | $39.89 | +13.0% |
| 488 | EXEL | EXELIXIS INC | Healthcare | 187,154.0 | $8.2M | 0.01% | +72K | +62.5% | $43.94 | +23.1% |
| 489 | VFLO | VICTORY PORTFOLIOS II | — | 204,058.0 | $8.2M | 0.01% | +27K | +15.6% | $40.26 | +37.7% |
| 490 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 36,837.0 | $8.2M | 0.01% | +5K | +15.9% | $221.70 | -17.8% |
| 491 | — | ANNALY CAPITAL MANAGEMENT IN | — | 350,439.0 | $8.1M | 0.01% | +290K | +480.6% | $23.25 | — |
| 492 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 292,322.0 | $8.1M | 0.01% | +57K | +24.3% | $27.77 | +19.8% |
| 493 | CW | CURTISS WRIGHT CORP | Industrials | 13,667.0 | $8.1M | 0.01% | +2K | +16.8% | $593.77 | +6.9% |
| 494 | NEAR | ISHARES U S ETF TR | — | 158,383.0 | $8.1M | 0.01% | +4K | +2.5% | $51.15 | -1.2% |
| 495 | MRVL | MARVELL TECHNOLOGY INC | Technology | 91,667.0 | $8.1M | 0.01% | +25K | +38.1% | $87.86 | +169.8% |
| 496 | XLP | SELECT SECTOR SPDR TR | — | 103,589.0 | $8.0M | 0.01% | +21K | +26.2% | $77.47 | +11.0% |
| 497 | SAEF | SCHWAB STRATEGIC TR | — | 281,343.0 | $8.0M | 0.01% | +12K | +4.4% | $28.51 | -14.9% |
| 498 | EME | EMCOR GROUP INC | Industrials | 12,149.0 | $8.0M | 0.01% | +1K | +12.9% | $656.22 | +18.3% |
| 499 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 157,940.0 | $7.9M | 0.01% | +50K | +46.5% | $50.25 | -16.8% |
| 500 | NTAP | NETAPP INC | Technology | 72,743.0 | $7.8M | 0.01% | +2K | +2.5% | $106.77 | +80.1% |
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%