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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | HAE | HAEMONETICS CORP MASS | Healthcare | 10,326.0 | $855K | 0.00% | +4K | +73.4% | $82.77 | -20.3% |
| 2062 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 14,452.0 | $854K | 0.00% | +3K | +23.3% | $59.09 | +0.2% |
| 2063 | QEMM | SPDR INDEX SHS FDS | — | 12,438.0 | $851K | 0.00% | +78.0 | +0.6% | $68.40 | +19.4% |
| 2064 | — | FIRST TR EXCHNG TRADED FD VI | — | 37,858.0 | $851K | 0.00% | +579.0 | +1.6% | $22.47 | — |
| 2065 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 13,636.0 | $850K | 0.00% | +134.0 | +1.0% | $62.34 | +2.0% |
| 2066 | PEY | INVESCO EXCHANGE TRADED FD T | — | 40,441.0 | $850K | 0.00% | +5K | +15.6% | $21.02 | +7.0% |
| 2067 | GDXJ | VANECK ETF TRUST | — | 6,960.0 | $848K | 0.00% | +950.0 | +15.8% | $121.87 | -6.8% |
| 2068 | REMX | VANECK ETF TRUST | — | 10,101.0 | $847K | 0.00% | NEW | — | $83.89 | +17.0% |
| 2069 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 1,513.0 | $844K | 0.00% | +805.0 | +113.7% | $558.01 | -5.6% |
| 2070 | — | VIRTUS CONVERTIBLE & INC FD | — | 59,355.0 | $843K | 0.00% | -3K | -5.2% | $14.20 | — |
| 2071 | FSMD | FIDELITY COVINGTON TRUST | — | 18,508.0 | $841K | 0.00% | +6K | +43.5% | $45.46 | +11.0% |
| 2072 | MSM | MSC INDL DIRECT INC | Industrials | 9,880.0 | $839K | 0.00% | — | — | $84.94 | +27.8% |
| 2073 | FDIS | FIDELITY COVINGTON TRUST | — | 8,022.0 | $837K | 0.00% | +195.0 | +2.5% | $104.37 | +0.4% |
| 2074 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 20,054.0 | $837K | 0.00% | -320.0 | -1.6% | $41.74 | +5.0% |
| 2075 | IGOV | ISHARES TR | — | 20,057.0 | $836K | 0.00% | -9K | -32.1% | $41.69 | +0.0% |
| 2076 | DT | DYNATRACE INC | Technology | 19,495.0 | $833K | 0.00% | +8K | +73.5% | $42.72 | -8.2% |
| 2077 | ISD | PGIM HIGH YIELD BOND FUND IN | Financial Services | 57,600.0 | $832K | 0.00% | -1K | -2.3% | $14.44 | -10.2% |
| 2078 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 61,097.0 | $830K | 0.00% | -13K | -17.5% | $13.59 | +15.3% |
| 2079 | CHAT | TIDAL TRUST II | — | 13,506.0 | $827K | 0.00% | +4K | +38.9% | $61.25 | +52.7% |
| 2080 | — | LXP INDUSTRIAL TRUST | — | 17,766.0 | $827K | 0.00% | +3K | +19.9% | $46.56 | — |
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%