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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BRTR | BLACKROCK ETF TRUST II | — | 10,191.0 | $508K | 0.00% | NEW | — | $49.84 | -0.8% |
| 202 | VCEL | VERICEL CORP | Healthcare | 10,761.0 | $506K | 0.00% | NEW | — | $47.00 | -6.2% |
| 203 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 12,491.0 | $506K | 0.00% | NEW | — | $40.47 | -1.3% |
| 204 | ICOP | ISHARES TR | — | 10,341.0 | $504K | 0.00% | NEW | — | $48.75 | +10.4% |
| 205 | MATX | MATSON INC | Industrials | 2,459.0 | $504K | 0.00% | NEW | — | $204.77 | +6.5% |
| 206 | IX | ORIX CORP | Financial Services | 12,444.0 | $502K | 0.00% | NEW | — | $40.30 | -2.6% |
| 207 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 6,248.0 | $500K | 0.00% | NEW | — | $80.03 | +0.1% |
| 208 | CHYM | CHIME FINL INC | Financial Services | 23,822.0 | $498K | 0.00% | NEW | — | $20.92 | +50.8% |
| 209 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 2,351.0 | $498K | 0.00% | NEW | — | $211.97 | -1.9% |
| 210 | DXUV | DIMENSIONAL ETF TRUST | — | 7,401.0 | $498K | 0.00% | NEW | — | $67.31 | +4.0% |
| 211 | XQQI | NEOS ETF TRUST | — | 9,662.0 | $493K | 0.00% | NEW | — | $51.05 | -3.4% |
| 212 | EVTC | EVERTEC INC | Technology | 16,845.0 | $493K | 0.00% | NEW | — | $29.25 | +5.3% |
| 213 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 1,500.0 | $492K | 0.00% | NEW | — | $328.11 | +43.1% |
| 214 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 13,646.0 | $489K | 0.00% | NEW | — | $35.85 | +12.2% |
| 215 | ABBV PUT | ABBVIE INC | Healthcare | 2,400.0 | $489K | 0.00% | NEW | — | $203.63 | +25.6% |
| 216 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 1,700.0 | $484K | 0.00% | NEW | — | $284.49 | +20.1% |
| 217 | REZ | ISHARES TR | — | 5,076.0 | $482K | 0.00% | NEW | — | $95.00 | +0.2% |
| 218 | SPT | SPROUT SOCIAL INC | Technology | 58,146.0 | $481K | 0.00% | NEW | — | $8.28 | +19.7% |
| 219 | MCK PUT | MCKESSON CORP | Healthcare | 600.0 | $481K | 0.00% | NEW | — | $801.19 | +10.3% |
| 220 | IFLR | INNOVATOR ETFS TRUST | — | 8,881.0 | $474K | 0.00% | NEW | — | $53.40 | +1.6% |
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%