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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | ETHA | ISHARES ETHEREUM TR | Financial Services | 81,638.0 | $2.0M | 0.00% | +25K | +44.3% | $24.50 | -24.0% |
| 942 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 86,137.0 | $2.0M | 0.00% | +18K | +26.6% | $23.21 | +17.8% |
| 943 | CDE | COEUR MNG INC | Basic Materials | 101,308.0 | $2.0M | 0.00% | +9K | +9.7% | $19.63 | +8.6% |
| 944 | ARKW | ARK ETF TR | — | 13,048.0 | $2.0M | 0.00% | +2K | +17.0% | $152.22 | +2.1% |
| 945 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 39,091.0 | $2.0M | 0.00% | +4K | +11.6% | $50.68 | +17.2% |
| 946 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 23,326.0 | $2.0M | 0.00% | +7K | +39.6% | $84.21 | +9.3% |
| 947 | QYLD | GLOBAL X FDS | — | 109,880.0 | $2.0M | 0.00% | +972.0 | +0.9% | $17.83 | +1.5% |
| 948 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 84,810.0 | $2.0M | 0.00% | +2K | +2.1% | $23.05 | +6.4% |
| 949 | ALB | ALBEMARLE CORP | Basic Materials | 11,532.0 | $1.9M | 0.00% | +1K | +12.5% | $168.46 | -20.6% |
| 950 | PHO | INVESCO EXCHANGE TRADED FD T | — | 26,747.0 | $1.9M | 0.00% | +2K | +6.8% | $72.19 | -0.8% |
| 951 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 165,191.0 | $1.9M | 0.00% | +9K | +5.7% | $11.68 | -3.8% |
| 952 | UJAN | INNOVATOR ETFS TRUST | — | 44,182.0 | $1.9M | 0.00% | +2K | +4.2% | $43.54 | +6.0% |
| 953 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 10,199.0 | $1.9M | 0.00% | +4K | +62.4% | $188.11 | -0.6% |
| 954 | OGE | OGE ENERGY CORP | Utilities | 45,022.0 | $1.9M | 0.00% | +593.0 | +1.3% | $42.59 | +8.0% |
| 955 | HTGC | HERCULES CAPITAL INC | Financial Services | 102,959.0 | $1.9M | 0.00% | +13K | +14.9% | $18.61 | -5.5% |
| 956 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 14,744.0 | $1.9M | 0.00% | +7K | +94.4% | $129.90 | -26.1% |
| 957 | IBLC | ISHARES TR | — | 41,198.0 | $1.9M | 0.00% | +7K | +21.7% | $45.95 | +2.4% |
| 958 | AOS | SMITH A O CORP | Industrials | 27,538.0 | $1.9M | 0.00% | +13K | +84.0% | $68.65 | -9.7% |
| 959 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 44,368.0 | $1.9M | 0.00% | +16K | +56.0% | $42.60 | -12.1% |
| 960 | VLYPN | VALLEY NATL BANCORP | — | 155,610.0 | $1.9M | 0.00% | +20K | +14.7% | $12.08 | — |
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%