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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | WEBULL CORP | — | 185,921.0 | $1.2M | 0.00% | NEW | — | $6.57 | — |
| 102 | EVTR | MORGAN STANLEY ETF TRUST | — | 23,659.0 | $1.2M | 0.00% | NEW | — | $50.47 | -0.8% |
| 103 | VCRB | VANGUARD MALVERN FDS | — | 15,271.0 | $1.2M | 0.00% | NEW | — | $76.50 | -0.8% |
| 104 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 81,378.0 | $1.2M | 0.00% | NEW | — | $14.31 | +12.6% |
| 105 | PD | PAGERDUTY INC | Technology | 110,069.0 | $1.1M | 0.00% | NEW | — | $10.33 | +13.3% |
| 106 | QQQ CALL | INVESCO QQQ TR | Financial Services | 1,600.0 | $1.1M | 0.00% | NEW | — | $709.05 | +2.9% |
| 107 | HESM | HESS MIDSTREAM LP | Energy | 28,140.0 | $1.1M | 0.00% | NEW | — | $38.63 | +2.7% |
| 108 | — | HUDSON PACIFIC PROPERTIES IN | — | 71,004.0 | $1.1M | 0.00% | NEW | — | $15.18 | — |
| 109 | CGUI | CAPITAL GRP FIXED INCM ETF T | — | 42,277.0 | $1.1M | 0.00% | NEW | — | $25.31 | +0.1% |
| 110 | SSSS | SURO CAPITAL CORP | Financial Services | 91,236.0 | $1.0M | 0.00% | NEW | — | $11.40 | -4.9% |
| 111 | HELE | HELEN OF TROY LTD | Consumer Defensive | 39,430.0 | $1.0M | 0.00% | NEW | — | $26.34 | +6.9% |
| 112 | — | VANECK FDS | — | 23,815.0 | $983K | 0.00% | NEW | — | $41.26 | — |
| 113 | TNET | TRINET GROUP INC | Industrials | 17,574.0 | $976K | 0.00% | NEW | — | $55.54 | +20.9% |
| 114 | PSQ | PROSHARES TR | — | 38,000.0 | $967K | 0.00% | NEW | — | $25.44 | -0.5% |
| 115 | EWT | ISHARES INC | — | 8,955.0 | $951K | 0.00% | NEW | — | $106.19 | +1.5% |
| 116 | — | FEDERATED HERMES ETF TRUST | — | 17,207.0 | $933K | 0.00% | NEW | — | $54.20 | — |
| 117 | — | MOBILITY GLOBAL INC | — | 44,757.0 | $931K | 0.00% | NEW | — | $20.80 | — |
| 118 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 4,100.0 | $924K | 0.00% | NEW | — | $225.30 | +16.0% |
| 119 | — | TIDAL TRUST II | — | 43,343.0 | $909K | 0.00% | NEW | — | $20.97 | — |
| 120 | SDGR | SCHRODINGER INC | Healthcare | 54,404.0 | $897K | 0.00% | NEW | — | $16.49 | +5.5% |
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%