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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | ISCV | ISHARES TR | — | 10,293.0 | $729K | 0.00% | +1K | +12.1% | $70.83 | +14.3% |
| 2182 | HUN | HUNTSMAN CORP | Basic Materials | 66,643.0 | $728K | 0.00% | -23K | -25.3% | $10.93 | -11.9% |
| 2183 | SPLB | SPDR SERIES TRUST | — | 32,121.0 | $728K | 0.00% | -2K | -5.0% | $22.66 | -4.6% |
| 2184 | BTCO | INVESCO GALAXY BITCOIN ETF | Financial Services | 7,897.0 | $727K | 0.00% | NEW | — | $92.08 | -15.2% |
| 2185 | GOVI | INVESCO EXCH TRADED FD TR II | — | 26,360.0 | $727K | 0.00% | -1K | -4.6% | $27.59 | -3.7% |
| 2186 | DLS | WISDOMTREE TR | — | 8,843.0 | $726K | 0.00% | -5K | -34.5% | $82.05 | +8.8% |
| 2187 | IOSP | INNOSPEC INC | Basic Materials | 9,223.0 | $725K | 0.00% | +2K | +25.8% | $78.61 | +21.7% |
| 2188 | PL | PLANET LABS PBC | Industrials | 33,126.0 | $723K | 0.00% | +2K | +6.0% | $21.84 | -3.1% |
| 2189 | ALK | ALASKA AIR GROUP INC | Industrials | 14,252.0 | $723K | 0.00% | -15K | -51.9% | $50.73 | -15.2% |
| 2190 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 30,175.0 | $722K | 0.00% | -47K | -61.1% | $23.94 | +71.4% |
| 2191 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 66,022.0 | $722K | 0.00% | +8K | +13.8% | $10.93 | +17.9% |
| 2192 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 16,447.0 | $722K | 0.00% | +561.0 | +3.5% | $43.87 | +2.8% |
| 2193 | CPK | CHESAPEAKE UTILS CORP | Utilities | 5,925.0 | $721K | 0.00% | -350.0 | -5.6% | $121.76 | +10.2% |
| 2194 | CTRE | CARETRUST REIT INC | Real Estate | 19,585.0 | $718K | 0.00% | +613.0 | +3.2% | $36.66 | +8.9% |
| 2195 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 7,620.0 | $718K | 0.00% | +54.0 | +0.7% | $94.21 | +13.9% |
| 2196 | MORT | VANECK ETF TRUST | — | 66,717.0 | $718K | 0.00% | +16K | +31.4% | $10.76 | -9.2% |
| 2197 | DGRS | WISDOMTREE TR | — | 14,001.0 | $717K | 0.00% | -1K | -7.7% | $51.24 | +17.1% |
| 2198 | AVK | ADVENT CONV & INCOME FD | Financial Services | 55,820.0 | $716K | 0.00% | +5K | +10.3% | $12.83 | -2.2% |
| 2199 | RVTY | REVVITY INC | Healthcare | 6,604.0 | $715K | 0.00% | +1K | +26.1% | $108.29 | +16.7% |
| 2200 | GTOP | GOLDMAN SACHS ETF TR | — | 17,694.0 | $715K | 0.00% | NEW | — | $40.40 | +19.3% |
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
37.2%
Financial Services
17.0%
Industrials
9.9%
Healthcare
8.7%
Consumer Cyclical
8.5%
Communication Services
6.2%
Consumer Defensive
4.3%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.3%