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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 353,598.0 | $2.9M | 0.00% | +48K | +15.6% | $8.16 | -7.6% |
| 822 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 17,035.0 | $2.9M | 0.00% | +1K | +7.2% | $168.88 | +17.4% |
| 823 | SONY | SONY GROUP CORP | Technology | 111,613.0 | $2.9M | 0.00% | +6K | +6.1% | $25.74 | -6.6% |
| 824 | BKLN | INVESCO EXCH TRADED FD TR II | — | 136,441.0 | $2.9M | 0.00% | +8K | +6.3% | $21.04 | -2.5% |
| 825 | IEUR | ISHARES TR | — | 39,594.0 | $2.9M | 0.00% | +1K | +3.8% | $72.47 | +8.7% |
| 826 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 33,780.0 | $2.9M | 0.00% | +31K | +948.4% | $84.85 | +8.4% |
| 827 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 69,705.0 | $2.9M | 0.00% | +2K | +3.4% | $40.90 | -14.6% |
| 828 | W | WAYFAIR INC | Consumer Cyclical | 25,481.0 | $2.8M | 0.00% | +7K | +35.7% | $110.34 | -5.3% |
| 829 | PSK | SPDR SERIES TRUST | — | 86,564.0 | $2.8M | 0.00% | +3K | +3.5% | $31.97 | -6.5% |
| 830 | HST | HOST HOTELS & RESORTS INC | Real Estate | 151,156.0 | $2.8M | 0.00% | +33K | +28.3% | $18.28 | +25.8% |
| 831 | NVR | NVR INC | Consumer Cyclical | 381.0 | $2.8M | 0.00% | +24.0 | +6.7% | $7247.44 | -11.2% |
| 832 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 131,204.0 | $2.7M | 0.00% | +19K | +17.0% | $20.92 | -3.0% |
| 833 | CMS | CMS ENERGY CORP | Utilities | 38,980.0 | $2.7M | 0.00% | +5K | +15.8% | $70.38 | -2.3% |
| 834 | — | NEBIUS GROUP N.V. | — | 27,293.0 | $2.7M | 0.00% | +1K | +4.3% | $100.24 | — |
| 835 | TFLR | T ROWE PRICE ETF INC | — | 52,770.0 | $2.7M | 0.00% | +16K | +43.2% | $51.55 | -1.5% |
| 836 | CR | CRANE COMPANY | Industrials | 13,712.0 | $2.7M | 0.00% | +2K | +21.7% | $196.51 | +4.9% |
| 837 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 28,000.0 | $2.7M | 0.00% | +689.0 | +2.5% | $96.10 | +8.8% |
| 838 | MUNI | PIMCO ETF TR | — | 50,997.0 | $2.7M | 0.00% | +4K | +7.7% | $52.55 | -1.5% |
| 839 | INVH | INVITATION HOMES INC | Real Estate | 94,999.0 | $2.7M | 0.00% | +39K | +68.6% | $28.17 | +7.2% |
| 840 | MMTM | SPDR SERIES TRUST | — | 9,017.0 | $2.7M | 0.00% | +100.0 | +1.1% | $296.75 | +2.4% |
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%