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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | — | APARTMENT INVT & MGMT CO | — | 76,415.0 | $452K | 0.00% | -25K | -24.7% | $5.91 | — |
| 2562 | MIR | MIRION TECHNOLOGIES INC | Industrials | 17,857.0 | $450K | 0.00% | — | — | $25.20 | -41.7% |
| 2563 | AMPL | AMPLITUDE INC | Technology | 39,577.0 | $450K | 0.00% | +9K | +30.8% | $11.37 | +15.7% |
| 2564 | RFLR | INNOVATOR ETFS TRUST | — | 15,439.0 | $450K | 0.00% | NEW | — | $29.12 | +13.2% |
| 2565 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 4,003.0 | $449K | 0.00% | +2K | +104.2% | $112.08 | +18.4% |
| 2566 | AVSC | AMERICAN CENTY ETF TR | — | 7,355.0 | $448K | 0.00% | -65.0 | -0.9% | $60.88 | +20.7% |
| 2567 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 5,086.0 | $448K | 0.00% | -2K | -27.8% | $88.00 | +29.7% |
| 2568 | OSCR | OSCAR HEALTH INC | Healthcare | 27,025.0 | $446K | 0.00% | +509.0 | +1.9% | $16.52 | +92.6% |
| 2569 | NVMI | NOVA LTD | Technology | 1,140.0 | $446K | 0.00% | -60.0 | -5.0% | $391.31 | -7.3% |
| 2570 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 23,040.0 | $445K | 0.00% | +7K | +44.9% | $19.33 | -27.0% |
| 2571 | FYT | FIRST TR EXCHANGE-TRADED ALP | — | 7,580.0 | $445K | 0.00% | — | — | $58.75 | +23.1% |
| 2572 | GARP | ISHARES TR | — | 6,336.0 | $445K | 0.00% | +2K | +63.3% | $70.19 | +17.5% |
| 2573 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 11,104.0 | $445K | 0.00% | — | — | $40.03 | +5.7% |
| 2574 | AGEM | ABRDN FDS | — | 11,033.0 | $444K | 0.00% | NEW | — | $40.23 | +21.0% |
| 2575 | ZD | ZIFF DAVIS INC | Communication Services | 12,931.0 | $443K | 0.00% | +4K | +42.4% | $34.28 | +62.6% |
| 2576 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 21,003.0 | $442K | 0.00% | +6K | +42.6% | $21.06 | -3.7% |
| 2577 | CAM | AB ACTIVE ETFS INC | — | 17,540.0 | $441K | 0.00% | NEW | — | $25.15 | -1.1% |
| 2578 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 36,665.0 | $441K | 0.00% | +4K | +12.2% | $12.02 | -3.1% |
| 2579 | HTO | H2O AMERICA | Utilities | 8,693.0 | $440K | 0.00% | -748.0 | -7.9% | $50.65 | +27.3% |
| 2580 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 18,693.0 | $440K | 0.00% | +4K | +23.9% | $23.54 | -5.6% |
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
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%