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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | RBRK | RUBRIK INC. | Technology | 25,314.0 | $1.9M | 0.00% | -345.0 | -1.3% | $75.11 | -14.4% |
| 462 | IJAN | INNOVATOR ETFS TRUST | — | 51,676.0 | $1.9M | 0.00% | -707.0 | -1.4% | $36.60 | +2.7% |
| 463 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 15,236.0 | $1.9M | 0.00% | -2K | -11.4% | $122.28 | +105.5% |
| 464 | BMNR CALL | BITMINE IMMERSION TECNOLOGIE | Financial Services | 150,400.0 | $1.9M | 0.00% | -71K | -31.9% | $12.37 | +56.8% |
| 465 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 136,121.0 | $1.9M | 0.00% | -9K | -6.1% | $13.61 | -5.7% |
| 466 | KJUL | INNOVATOR ETFS TRUST | — | 57,514.0 | $1.9M | 0.00% | -348.0 | -0.6% | $32.17 | +4.3% |
| 467 | XMPT | VANECK ETF TRUST | — | 84,048.0 | $1.8M | 0.00% | -16K | -15.6% | $21.87 | -1.8% |
| 468 | PRG | PROG HOLDINGS INC | Industrials | 60,442.0 | $1.8M | 0.00% | -2K | -3.5% | $30.40 | +8.7% |
| 469 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 77,855.0 | $1.8M | 0.00% | -10K | -11.4% | $23.43 | -3.5% |
| 470 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 16,711.0 | $1.8M | 0.00% | -3K | -15.0% | $107.77 | -1.5% |
| 471 | UMMA | LISTED FDS TR | — | 57,493.0 | $1.8M | 0.00% | -10K | -15.0% | $31.07 | +16.6% |
| 472 | FLXR | TCW ETF TRUST | — | 44,756.0 | $1.8M | 0.00% | -485.0 | -1.1% | $39.65 | -1.4% |
| 473 | — | INGERSOLL RAND INC | — | 21,180.0 | $1.8M | 0.00% | -1K | -6.6% | $83.43 | — |
| 474 | JSML | JANUS DETROIT STR TR | — | 22,995.0 | $1.7M | 0.00% | -364.0 | -1.6% | $75.99 | +8.2% |
| 475 | MDYG | SPDR SERIES TRUST | — | 17,899.0 | $1.7M | 0.00% | -178.0 | -1.0% | $96.70 | +9.2% |
| 476 | FDMO | FIDELITY COVINGTON TRUST | — | 19,343.0 | $1.7M | 0.00% | -252.0 | -1.3% | $86.62 | +7.4% |
| 477 | RACE | FERRARI N V | Consumer Cyclical | 4,494.0 | $1.7M | 0.00% | -377.0 | -7.7% | $371.94 | -11.4% |
| 478 | GTLS | CHART INDS INC | Industrials | 8,095.0 | $1.7M | 0.00% | -4K | -32.3% | $206.24 | +0.4% |
| 479 | DEUS | DBX ETF TR | — | 27,804.0 | $1.7M | 0.00% | -1K | -4.6% | $60.00 | +5.5% |
| 480 | IONQ | IONQ INC | Technology | 32,864.0 | $1.7M | 0.00% | -15K | -30.9% | $50.76 | -4.6% |
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
36.6%
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%