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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | VCLT | VANGUARD SCOTTSDALE FDS | — | 8,911.0 | $678K | 0.00% | -2K | -21.2% | $76.09 | -4.5% |
| 2242 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 4,078.0 | $678K | 0.00% | +976.0 | +31.5% | $166.23 | +8.7% |
| 2243 | PBA | PEMBINA PIPELINE CORP | Energy | 18,403.0 | $677K | 0.00% | -112.0 | -0.6% | $36.80 | +32.2% |
| 2244 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 5,410.0 | $677K | 0.00% | -312.0 | -5.5% | $125.10 | +10.4% |
| 2245 | LMND | LEMONADE INC | Financial Services | 8,431.0 | $675K | 0.00% | +219.0 | +2.7% | $80.02 | -33.0% |
| 2246 | EIS | ISHARES INC | — | 5,787.0 | $673K | 0.00% | +167.0 | +3.0% | $116.30 | +6.4% |
| 2247 | FGD | FIRST TR EXCHANGE TRADED FD | — | 21,850.0 | $673K | 0.00% | -944.0 | -4.1% | $30.80 | +15.9% |
| 2248 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 8,256.0 | $673K | 0.00% | +817.0 | +11.0% | $81.49 | -22.2% |
| 2249 | AIPO | TIDAL TRUST II | — | 28,500.0 | $673K | 0.00% | NEW | — | $23.60 | +22.6% |
| 2250 | PFFA | ETFIS SER TR I | — | 30,989.0 | $672K | 0.00% | +3K | +12.3% | $21.70 | -3.2% |
| 2251 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 7,686.0 | $672K | 0.00% | +262.0 | +3.5% | $87.47 | +17.1% |
| 2252 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 43,647.0 | $671K | 0.00% | +2K | +5.5% | $15.38 | -6.1% |
| 2253 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 59,365.0 | $671K | 0.00% | +2K | +3.8% | $11.30 | -5.8% |
| 2254 | FLNC | FLUENCE ENERGY INC | Utilities | 30,657.0 | $669K | 0.00% | +1K | +4.9% | $21.83 | -49.2% |
| 2255 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 600.0 | $668K | 0.00% | +35.0 | +6.2% | $1113.81 | +4.4% |
| 2256 | — | GALAXY DIGITAL INC. | — | 25,618.0 | $668K | 0.00% | -1K | -4.5% | $26.08 | — |
| 2257 | PHI | PLDT INC | Communication Services | 31,305.0 | $666K | 0.00% | +6K | +25.5% | $21.29 | -9.0% |
| 2258 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 29,504.0 | $666K | 0.00% | +302.0 | +1.0% | $22.58 | +39.5% |
| 2259 | IVOG | VANGUARD ADMIRAL FDS INC | — | 5,282.0 | $666K | 0.00% | -890.0 | -14.4% | $126.10 | +14.1% |
| 2260 | TEM | TEMPUS AI INC | Healthcare | 9,577.0 | $666K | 0.00% | -352.0 | -3.5% | $69.54 | -1.5% |
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%