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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | MOO | VANECK ETF TRUST | — | 5,811.0 | $431K | 0.00% | -134.0 | -2.2% | $74.19 | +8.9% |
| 782 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 9,950.0 | $431K | 0.00% | -2K | -20.0% | $43.33 | -1.0% |
| 783 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 5,184.0 | $431K | 0.00% | -2K | -23.2% | $83.15 | -6.6% |
| 784 | DXC | DXC TECHNOLOGY CO | Technology | 28,024.0 | $431K | 0.00% | -12K | -29.3% | $15.37 | -42.6% |
| 785 | PTA | COHEN & STEERS TAX ADVAN PFD | Financial Services | 21,908.0 | $430K | 0.00% | -221.0 | -1.0% | $19.62 | -2.0% |
| 786 | FPEI | FIRST TR EXCH TRADED FD III | — | 21,809.0 | $424K | 0.00% | -802.0 | -3.5% | $19.46 | -1.5% |
| 787 | GRX | GABELLI HLTHCARE & WELLNESS | Financial Services | 43,748.0 | $420K | 0.00% | -433.0 | -1.0% | $9.61 | -6.4% |
| 788 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 13,225.0 | $420K | 0.00% | -2K | -12.5% | $31.75 | +148.7% |
| 789 | IAUM | ISHARES GOLD TR | Financial Services | 9,206.0 | $412K | 0.00% | -530.0 | -5.4% | $44.79 | -0.2% |
| 790 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 16,874.0 | $410K | 0.00% | -5K | -21.6% | $24.30 | +10.2% |
| 791 | SRVR | PACER FDS TR | — | 13,858.0 | $410K | 0.00% | -399.0 | -2.8% | $29.58 | +13.9% |
| 792 | MXL | MAXLINEAR INC | Technology | 20,893.0 | $409K | 0.00% | -2K | -7.3% | $19.57 | +389.4% |
| 793 | OIH | VANECK ETF TRUST | — | 1,317.0 | $409K | 0.00% | -140.0 | -9.6% | $310.31 | +46.8% |
| 794 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 41,860.0 | $404K | 0.00% | -3K | -7.5% | $9.65 | -4.3% |
| 795 | DLB | DOLBY LABORATORIES INC | Technology | 6,212.0 | $402K | 0.00% | -7K | -54.3% | $64.67 | -17.8% |
| 796 | BBH | VANECK ETF TRUST | — | 2,060.0 | $401K | 0.00% | -210.0 | -9.2% | $194.81 | -6.0% |
| 797 | AMJB | JPMORGAN CHASE FINL CO LLC | Financial Services | 13,449.0 | $401K | 0.00% | -8K | -35.8% | $29.83 | +25.5% |
| 798 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 2,424.0 | $401K | 0.00% | -842.0 | -25.8% | $165.37 | -85.2% |
| 799 | FXO | FIRST TR EXCHANGE TRADED FD | — | 6,443.0 | $400K | 0.00% | -70.0 | -1.1% | $62.14 | -5.5% |
| 800 | — | STRATEGY INC | — | 4,832.0 | $400K | 0.00% | -1K | -18.1% | $82.75 | — |
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%