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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 32,091.0 | $404K | 0.00% | -28K | -46.5% | $12.60 | -3.0% |
| 2902 | TS | TENARIS S A | Energy | 7,276.0 | $404K | 0.00% | -1K | -12.3% | $55.57 | -5.4% |
| 2903 | IYJ | ISHARES TR | — | 2,469.0 | $404K | 0.00% | -522.0 | -17.4% | $163.65 | +0.4% |
| 2904 | SCUS | SCHWAB STRATEGIC TR | — | 16,038.0 | $403K | 0.00% | +815.0 | +5.3% | $25.12 | +0.2% |
| 2905 | — | INSTALLED BLDG PRODS INC | — | 1,789.0 | $403K | 0.00% | -358.0 | -16.7% | $225.14 | — |
| 2906 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 4,552.0 | $402K | 0.00% | NEW | — | $88.33 | -2.1% |
| 2907 | — | INGRAM MICRO HLDG CORP | — | 13,805.0 | $401K | 0.00% | NEW | — | $29.06 | — |
| 2908 | CNXC | CONCENTRIX CORP | Technology | 18,050.0 | $401K | 0.00% | -15K | -45.4% | $22.20 | +20.1% |
| 2909 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 40,788.0 | $400K | 0.00% | -1K | -2.6% | $9.80 | +0.8% |
| 2910 | BTGD | TIDAL TRUST II | — | 18,659.0 | $399K | 0.00% | +2K | +9.2% | $21.41 | +37.2% |
| 2911 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 3,791.0 | $399K | 0.00% | -409.0 | -9.7% | $105.30 | +2.3% |
| 2912 | UTHY | RBB FD INC | — | 10,000.0 | $399K | 0.00% | NEW | — | $39.90 | -2.4% |
| 2913 | BOX | BOX INC | Technology | 29,270.0 | $399K | 0.00% | +23K | +345.7% | $13.62 | +141.8% |
| 2914 | — | FIRST TR EXCHANGE-TRADED FD | — | 12,616.0 | $399K | 0.00% | -9K | -42.6% | $31.59 | — |
| 2915 | VTWV | VANGUARD SCOTTSDALE FDS | — | 2,052.0 | $398K | 0.00% | -3K | -55.2% | $194.19 | +2.0% |
| 2916 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 2,000.0 | $398K | 0.00% | +2K | +792.9% | $199.22 | +191.7% |
| 2917 | DOCS | DOXIMITY INC | Healthcare | 18,266.0 | $398K | 0.00% | +5K | +41.3% | $21.77 | +17.7% |
| 2918 | — | DIGITALBRIDGE GROUP INC | — | 25,183.0 | $397K | 0.00% | -13K | -34.1% | $15.77 | — |
| 2919 | CNR | CORE NATURAL RESOURCES INC | Energy | 4,846.0 | $397K | 0.00% | NEW | — | $81.87 | +17.7% |
| 2920 | IDRV | ISHARES TR | — | 10,759.0 | $397K | 0.00% | NEW | — | $36.86 | +1.2% |
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
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%