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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ELFY | ALPS ETF TR | — | 20,478.0 | $749K | 0.00% | NEW | — | $36.56 | +17.8% |
| 42 | — | APOLLO GLOBAL MGMT INC | — | 9,330.0 | $741K | 0.00% | NEW | — | $79.47 | — |
| 43 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 18,511.0 | $733K | 0.00% | NEW | — | $39.58 | +6.9% |
| 44 | BTCO | INVESCO GALAXY BITCOIN ETF | Financial Services | 7,897.0 | $727K | 0.00% | NEW | — | $92.08 | -30.6% |
| 45 | GTOP | GOLDMAN SACHS ETF TR | — | 17,694.0 | $715K | 0.00% | NEW | — | $40.40 | +22.9% |
| 46 | AIPO | TIDAL TRUST II | — | 28,500.0 | $673K | 0.00% | NEW | — | $23.60 | +32.0% |
| 47 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 17,820.0 | $655K | 0.00% | NEW | — | $36.75 | +3.8% |
| 48 | — | LIBERTY LIVE HOLDINGS INC | — | 7,724.0 | $644K | 0.00% | NEW | — | $83.39 | — |
| 49 | BTGD | TIDAL TRUST II | — | 17,081.0 | $644K | 0.00% | NEW | — | $37.69 | -39.7% |
| 50 | NBCR | NEUBERGER BERMAN ETF TRUST | — | 20,058.0 | $642K | 0.00% | NEW | — | $32.01 | +8.5% |
| 51 | FLCC | FEDERATED HERMES ETF TRUST | — | 17,542.0 | $580K | 0.00% | NEW | — | $33.06 | +12.6% |
| 52 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 10,734.0 | $580K | 0.00% | NEW | — | $54.01 | +150.5% |
| 53 | ESAB | ESAB CORPORATION | Industrials | 4,867.0 | $567K | 0.00% | NEW | — | $116.43 | -29.5% |
| 54 | — | PUTNAM ETF TRUST | — | 61,355.0 | $554K | 0.00% | NEW | — | $9.03 | — |
| 55 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 8,801.0 | $550K | 0.00% | NEW | — | $62.49 | +40.6% |
| 56 | SLVR | SPROTT FDS TR | — | 8,776.0 | $536K | 0.00% | NEW | — | $61.07 | -2.4% |
| 57 | EVSD | MORGAN STANLEY ETF TRUST | — | 10,299.0 | $530K | 0.00% | NEW | — | $51.51 | -1.2% |
| 58 | FFSM | FIDELITY COVINGTON TRUST | — | 16,065.0 | $513K | 0.00% | NEW | — | $31.91 | +20.4% |
| 59 | QTWO | Q2 HLDGS INC | Technology | 7,273.0 | $511K | 0.00% | NEW | — | $70.29 | -8.4% |
| 60 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 21,191.0 | $504K | 0.00% | NEW | — | $23.77 | +24.8% |
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
36.7%
Financial Services
16.9%
Industrials
9.7%
Healthcare
8.6%
Consumer Cyclical
8.4%
Communication Services
7.3%
Consumer Defensive
4.3%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.3%