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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 25,638.0 | $437K | 0.00% | +3K | +11.3% | $17.05 | -16.9% |
| 2822 | SNAP | SNAP INC | Communication Services | 133,195.0 | $437K | 0.00% | +86K | +183.4% | $3.28 | +65.7% |
| 2823 | YELP | YELP INC | Communication Services | 16,912.0 | $436K | 0.00% | +4K | +32.2% | $25.81 | -7.8% |
| 2824 | PBT | PERMIAN BASIN RTY TR | Energy | 16,645.0 | $436K | 0.00% | +3K | +26.1% | $26.20 | +32.8% |
| 2825 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 7,672.0 | $436K | 0.00% | +131.0 | +1.7% | $56.82 | +1.3% |
| 2826 | PICK | ISHARES INC | — | 7,589.0 | $435K | 0.00% | +506.0 | +7.1% | $57.32 | +14.6% |
| 2827 | EQNR | EQUINOR ASA | Energy | 12,801.0 | $434K | 0.00% | -3K | -17.0% | $33.92 | +25.0% |
| 2828 | GMAB | GENMAB A/S | Healthcare | 14,928.0 | $433K | 0.00% | +110.0 | +0.7% | $29.00 | +14.6% |
| 2829 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 12,329.0 | $432K | 0.00% | -18K | -59.9% | $35.07 | -6.3% |
| 2830 | YORW | YORK WTR CO | Utilities | 14,117.0 | $432K | 0.00% | +5K | +58.0% | $30.60 | +13.0% |
| 2831 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 8,524.0 | $432K | 0.00% | +2K | +33.6% | $50.67 | -4.4% |
| 2832 | NICE | NICE LTD | Technology | 11,864.0 | $432K | 0.00% | +5K | +84.1% | $36.38 | +175.8% |
| 2833 | RWR | SPDR SERIES TRUST | — | 3,783.0 | $431K | 0.00% | -8K | -68.2% | $113.87 | +0.9% |
| 2834 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 4,071.0 | $430K | 0.00% | +2K | +61.8% | $105.74 | -1.3% |
| 2835 | E | ENI SPA | Energy | 9,020.0 | $430K | 0.00% | +1K | +18.3% | $47.72 | +15.6% |
| 2836 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 25,333.0 | $430K | 0.00% | NEW | — | $16.99 | +54.7% |
| 2837 | VOX | VANGUARD WORLD FD | — | 8,174.0 | $430K | 0.00% | +2K | +42.3% | $52.64 | +256.2% |
| 2838 | VIOO | VANGUARD ADMIRAL FDS INC | — | 3,184.0 | $430K | 0.00% | +900.0 | +39.4% | $134.97 | +0.8% |
| 2839 | DGT | SPDR SERIES TRUST | — | 2,312.0 | $429K | 0.00% | -16K | -87.5% | $185.63 | +3.2% |
| 2840 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 12,597.0 | $428K | 0.00% | -26K | -67.3% | $33.98 | +10.7% |
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%