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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | FLTB | FIDELITY MERRIMACK STR TR | — | 18,004.0 | $913K | 0.00% | -6K | -26.1% | $50.72 | -0.7% |
| 2022 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 32,954.0 | $908K | 0.00% | +6K | +22.4% | $27.55 | +55.0% |
| 2023 | — | JAMES HARDIE INDS PLC | — | 42,393.0 | $908K | 0.00% | -71K | -62.7% | $21.41 | — |
| 2024 | BUFS | FIRST TR EXCHNG TRADED FD VI | — | 39,032.0 | $904K | 0.00% | +562.0 | +1.5% | $23.16 | +6.5% |
| 2025 | EBND | SPDR SERIES TRUST | — | 42,038.0 | $903K | 0.00% | +4K | +11.5% | $21.48 | -2.5% |
| 2026 | NTB | BANK OF NT BUTTERFIELD&SON L | Financial Services | 18,073.0 | $903K | 0.00% | +3K | +18.2% | $49.96 | +12.7% |
| 2027 | FCN | FTI CONSULTING INC | Industrials | 5,065.0 | $900K | 0.00% | +3K | +202.6% | $177.67 | -14.3% |
| 2028 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 27,836.0 | $898K | 0.00% | +2K | +6.3% | $32.26 | +3.9% |
| 2029 | POOL | POOL CORP | Industrials | 3,748.0 | $897K | 0.00% | +135.0 | +3.7% | $239.38 | -21.9% |
| 2030 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 25,290.0 | $897K | 0.00% | +6K | +31.1% | $35.46 | -28.3% |
| 2031 | SNEX | STONEX GROUP INC | Financial Services | 8,731.0 | $897K | 0.00% | +696.0 | +8.7% | $102.71 | +9.4% |
| 2032 | CAIE | CALAMOS ETF TR | — | 33,055.0 | $896K | 0.00% | +9K | +37.9% | $27.12 | +1.8% |
| 2033 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 43,630.0 | $895K | 0.00% | +18K | +71.2% | $20.52 | -3.6% |
| 2034 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 13,369.0 | $894K | 0.00% | -203.0 | -1.5% | $66.88 | +1.8% |
| 2035 | FLUD | FRANKLIN TEMPLETON ETF TR | — | 35,710.0 | $893K | 0.00% | NEW | — | $25.01 | +0.0% |
| 2036 | TOST | TOAST INC | Technology | 24,745.0 | $893K | 0.00% | -5K | -16.7% | $36.07 | -31.6% |
| 2037 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 52,888.0 | $888K | 0.00% | — | — | $16.79 | +61.6% |
| 2038 | THRO | BLACKROCK ETF TRUST | — | 22,656.0 | $888K | 0.00% | +14K | +175.7% | $39.18 | +9.6% |
| 2039 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 10,979.0 | $887K | 0.00% | -646.0 | -5.6% | $80.79 | +28.9% |
| 2040 | DVA | DAVITA INC | Healthcare | 7,679.0 | $886K | 0.00% | +3K | +70.7% | $115.40 | +69.6% |
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%