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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IDRV | ISHARES TR | — | 10,759.0 | $397K | 0.00% | NEW | — | $36.86 | -1.2% |
| 262 | EASG | DBX ETF TR | — | 10,282.0 | $395K | 0.00% | NEW | — | $38.44 | +1.3% |
| 263 | XRPC | CANARY XRP ETF | — | 33,509.0 | $393K | 0.00% | NEW | — | $11.73 | -9.2% |
| 264 | CENX | CENTURY ALUM CO | Basic Materials | 8,786.0 | $392K | 0.00% | NEW | — | $44.67 | +2.2% |
| 265 | IMAR | INNOVATOR ETFS TRUST | — | 12,794.0 | $391K | 0.00% | NEW | — | $30.54 | +2.0% |
| 266 | — | HUT 8 CORP | — | 3,814.0 | $390K | 0.00% | NEW | — | $102.22 | — |
| 267 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 1,000.0 | $389K | 0.00% | NEW | — | $389.43 | +1.2% |
| 268 | NBR | NABORS INDUSTRIES LTD | Energy | 4,733.0 | $389K | 0.00% | NEW | — | $82.09 | +14.3% |
| 269 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 10,866.0 | $379K | 0.00% | NEW | — | $34.91 | +1.3% |
| 270 | OWNS | QUAKER INVT TR | — | 22,090.0 | $379K | 0.00% | NEW | — | $17.17 | -0.4% |
| 271 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 13,741.0 | $378K | 0.00% | NEW | — | $27.49 | -21.7% |
| 272 | VVX | V2X INC | Industrials | 5,017.0 | $376K | 0.00% | NEW | — | $74.99 | +8.6% |
| 273 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 7,952.0 | $374K | 0.00% | NEW | — | $47.07 | -1.9% |
| 274 | ICHR | ICHOR HOLDINGS | Technology | 3,727.0 | $374K | 0.00% | NEW | — | $100.30 | -34.1% |
| 275 | INVA | INNOVIVA INC | Healthcare | 16,729.0 | $372K | 0.00% | NEW | — | $22.24 | -4.5% |
| 276 | TLTD | FLEXSHARES TR | — | 3,744.0 | $372K | 0.00% | NEW | — | $99.31 | +4.3% |
| 277 | — | BLACKROCK ETF TRUST | — | 6,366.0 | $369K | 0.00% | NEW | — | $58.02 | — |
| 278 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 53,073.0 | $368K | 0.00% | NEW | — | $6.93 | +5.1% |
| 279 | ABSI | ABSCI CORPORATION | Healthcare | 34,357.0 | $364K | 0.00% | NEW | — | $10.60 | -16.5% |
| 280 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 34,000.0 | $363K | 0.00% | NEW | — | $10.69 | +2.3% |
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
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%