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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 12,679.0 | $452K | 0.00% | -3K | -19.4% | $35.66 | +0.6% |
| 2782 | LGI | LAZARD GLOBAL TOTAL RETURN & | Financial Services | 24,123.0 | $452K | 0.00% | -3K | -11.8% | $18.74 | -0.9% |
| 2783 | ARDX | ARDELYX INC | Healthcare | 85,573.0 | $452K | 0.00% | +16K | +23.2% | $5.28 | -29.2% |
| 2784 | PAMC | PACER FDS TR | — | 8,341.0 | $451K | 0.00% | -4K | -34.1% | $54.13 | +0.7% |
| 2785 | WHD | CACTUS INC | Energy | 8,386.0 | $451K | 0.00% | +699.0 | +9.1% | $53.79 | +26.5% |
| 2786 | ERAS | ERASCA INC | Healthcare | 24,330.0 | $451K | 0.00% | +2K | +8.1% | $18.53 | -5.0% |
| 2787 | CRAI | CRA INTL INC | Industrials | 2,804.0 | $451K | 0.00% | +2K | +142.6% | $160.67 | +9.3% |
| 2788 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 8,106.0 | $450K | 0.00% | -2K | -16.2% | $55.52 | +1.5% |
| 2789 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 7,305.0 | $448K | 0.00% | -5K | -41.4% | $61.38 | +1.4% |
| 2790 | IMO | IMPERIAL OIL LTD | Energy | 3,719.0 | $448K | 0.00% | -5K | -59.6% | $120.52 | +13.6% |
| 2791 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 30,710.0 | $448K | 0.00% | -13K | -29.6% | $14.58 | -1.9% |
| 2792 | HYZD | WISDOMTREE TR | — | 19,825.0 | $448K | 0.00% | -47K | -70.4% | $22.58 | +0.4% |
| 2793 | BILS | SPDR SERIES TRUST | — | 4,507.0 | $447K | 0.00% | -21K | -82.6% | $99.23 | +0.1% |
| 2794 | GEMD | GOLDMAN SACHS ETF TR | — | 10,611.0 | $447K | 0.00% | NEW | — | $42.15 | -1.4% |
| 2795 | — | ACADIAN ASSET MANAGEMENT INC | — | 5,471.0 | $447K | 0.00% | NEW | — | $81.66 | — |
| 2796 | VNOM | VIPER ENERGY INC | Energy | 10,629.0 | $447K | 0.00% | +4K | +52.2% | $42.03 | +6.4% |
| 2797 | IXJ | ISHARES TR | — | 4,495.0 | $446K | 0.00% | -2K | -28.6% | $99.21 | +7.6% |
| 2798 | PDFS | PDF SOLUTIONS INC | Technology | 11,926.0 | $445K | 0.00% | -4K | -25.7% | $37.34 | +18.0% |
| 2799 | GAB | GABELLI EQUITY TR INC | Financial Services | 78,865.0 | $445K | 0.00% | -4K | -5.3% | $5.64 | +0.7% |
| 2800 | FETH CALL | FIDELITY ETHEREUM FD | Financial Services | 24,900.0 | $445K | 0.00% | -245K | -90.8% | $17.86 | +37.9% |
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
34.2%
Financial Services
16.8%
Industrials
10.6%
Healthcare
9.4%
Consumer Cyclical
8.3%
Communication Services
6.0%
Consumer Defensive
4.6%
Energy
3.7%
Utilities
2.9%
Real Estate
1.8%