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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | — | ARMOUR RESIDENTIAL REIT INC | — | 24,120.0 | $439K | 0.00% | +13K | +115.5% | $18.22 | — |
| 2582 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 65,942.0 | $439K | 0.00% | +6K | +9.1% | $6.66 | -55.9% |
| 2583 | — | IRIDIUM COMMUNICATIONS INC | — | 23,755.0 | $439K | 0.00% | NEW | — | $18.48 | — |
| 2584 | QNST | QUINSTREET INC | Communication Services | 28,579.0 | $437K | 0.00% | +8K | +37.7% | $15.28 | +34.1% |
| 2585 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 11,073.0 | $436K | 0.00% | -85.0 | -0.8% | $39.41 | +5.4% |
| 2586 | FISV PUT | FISERV INC | Technology | 184.0 | $436K | 0.00% | -17K | -98.9% | $2367.50 | -97.8% |
| 2587 | NAN | NUVEEN NEW YORK QLT MUN INC | Financial Services | 38,618.0 | $436K | 0.00% | +14K | +54.8% | $11.28 | -2.8% |
| 2588 | LAZ | LAZARD INC | Financial Services | 8,556.0 | $435K | 0.00% | -515.0 | -5.7% | $50.89 | -13.4% |
| 2589 | JD | JD.COM INC | Consumer Cyclical | 14,678.0 | $434K | 0.00% | -999.0 | -6.4% | $29.60 | -1.4% |
| 2590 | INTA | INTAPP INC | Technology | 9,768.0 | $434K | 0.00% | NEW | — | $44.45 | -7.9% |
| 2591 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 15,913.0 | $434K | 0.00% | — | — | $27.25 | +7.5% |
| 2592 | XRP | BITWISE XRP ETF | Financial Services | 17,143.0 | $434K | 0.00% | NEW | — | $25.29 | -34.4% |
| 2593 | BUFT | FIRST TR EXCHNG TRADED FD VI | — | 17,567.0 | $433K | 0.00% | — | — | $24.66 | +6.5% |
| 2594 | TRNO | TERRENO RLTY CORP | Real Estate | 7,359.0 | $433K | 0.00% | +267.0 | +3.8% | $58.86 | +17.1% |
| 2595 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 22,747.0 | $432K | 0.00% | -2K | -7.9% | $19.00 | +13.9% |
| 2596 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 7,387.0 | $431K | 0.00% | NEW | — | $58.39 | +48.7% |
| 2597 | MOO | VANECK ETF TRUST | — | 5,811.0 | $431K | 0.00% | -134.0 | -2.2% | $74.19 | +14.6% |
| 2598 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 9,950.0 | $431K | 0.00% | -2K | -20.0% | $43.33 | +17.4% |
| 2599 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 5,184.0 | $431K | 0.00% | -2K | -23.2% | $83.15 | -10.6% |
| 2600 | BSJV | INVESCO EXCH TRD SLF IDX FD | — | 16,094.0 | $431K | 0.00% | +1K | +10.0% | $26.77 | -3.2% |
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%