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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | DTH | WISDOMTREE TR | — | 3,854.0 | $212K | — | -231.0 | -5.7% | $55.06 | +6.0% |
| 1582 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 7,936.0 | $212K | — | -3K | -25.1% | $26.72 | +14.1% |
| 1583 | HDUS | LATTICE STRATEGIES TR | — | 2,932.0 | $211K | — | -2K | -42.0% | $72.05 | +2.7% |
| 1584 | JIG | J P MORGAN EXCHANGE TRADED F | — | 2,501.0 | $211K | — | -2K | -37.6% | $84.43 | +0.3% |
| 1585 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 2,595.0 | $211K | — | -1K | -32.4% | $81.14 | -2.6% |
| 1586 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 14,873.0 | $210K | — | -6K | -27.9% | $14.14 | +5.4% |
| 1587 | AGEM | ABRDN FDS | — | 4,338.0 | $210K | — | -7K | -60.7% | $48.47 | -1.0% |
| 1588 | STN | STANTEC INC | Industrials | 3,010.0 | $208K | — | -337.0 | -10.1% | $69.25 | +7.2% |
| 1589 | PSI | INVESCO EXCHANGE TRADED FD T | — | 1,298.0 | $207K | — | -2K | -65.0% | $159.42 | -8.0% |
| 1590 | FEMB | FIRST TR EXCH TRADED FD III | — | 6,937.0 | $205K | — | -2K | -21.5% | $29.56 | -0.4% |
| 1591 | FCAL | FIRST TR EXCH TRADED FD III | — | 4,096.0 | $203K | — | -2K | -32.2% | $49.50 | -1.6% |
| 1592 | CAR | AVIS BUDGET GROUP INC | Industrials | 1,294.0 | $202K | — | -611.0 | -32.1% | $156.23 | -10.9% |
| 1593 | PHI | PLDT INC | Communication Services | 10,888.0 | $202K | — | -20K | -65.2% | $18.52 | +2.4% |
| 1594 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 13,781.0 | $200K | — | -3K | -17.9% | $14.54 | +5.3% |
| 1595 | — CALL | GALAXY DIGITAL INC. | — | 8,000.0 | $199K | — | -2K | -23.8% | $24.88 | — |
| 1596 | MAX | MEDIAALPHA INC | Communication Services | 14,811.0 | $198K | — | -12K | -44.0% | $13.37 | -2.3% |
| 1597 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 21,544.0 | $197K | — | -2K | -8.2% | $9.15 | +0.7% |
| 1598 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 31,630.0 | $197K | — | -240K | -88.4% | $6.22 | +0.7% |
| 1599 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 26,812.0 | $196K | — | -4K | -13.5% | $7.30 | -4.6% |
| 1600 | SMB | VANECK ETF TRUST | — | 11,327.0 | $196K | — | -9K | -44.1% | $17.27 | -0.1% |
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%