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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | HEGD | LISTED FDS TR | — | 13,147.0 | $353K | 0.00% | +3K | +33.4% | $26.87 | +0.7% |
| 3042 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 41,459.0 | $353K | 0.00% | -991.0 | -2.3% | $8.52 | -3.4% |
| 3043 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 5,505.0 | $353K | 0.00% | -938.0 | -14.6% | $64.15 | +2.5% |
| 3044 | SLI | STANDARD LITHIUM CORP | Basic Materials | 143,474.0 | $353K | 0.00% | -13K | -8.2% | $2.46 | +0.8% |
| 3045 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | Financial Services | 26,744.0 | $353K | 0.00% | +11K | +71.6% | $13.19 | +0.8% |
| 3046 | TNC | TENNANT CO | Industrials | 4,118.0 | $352K | 0.00% | -778.0 | -15.9% | $85.55 | -19.7% |
| 3047 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 12,678.0 | $352K | 0.00% | -4K | -22.9% | $27.74 | -9.6% |
| 3048 | XP | XP INC | Financial Services | 20,768.0 | $351K | 0.00% | +2K | +11.2% | $16.92 | -0.7% |
| 3049 | BDEC | INNOVATOR ETFS TRUST | — | 6,554.0 | $351K | 0.00% | -3K | -31.4% | $53.61 | +1.5% |
| 3050 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 8,326.0 | $351K | 0.00% | -1K | -12.8% | $42.13 | -0.8% |
| 3051 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 5,265.0 | $350K | 0.00% | -2K | -25.8% | $66.52 | +5.4% |
| 3052 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 10,545.0 | $349K | 0.00% | NEW | — | $33.13 | +15.2% |
| 3053 | PACS | PACS GROUP INC | Financial Services | 8,082.0 | $349K | 0.00% | +58.0 | +0.7% | $43.22 | +2.4% |
| 3054 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 16,209.0 | $349K | 0.00% | -7K | -28.7% | $21.51 | +0.8% |
| 3055 | CNMD | CONMED CORP | Healthcare | 15,409.0 | $349K | 0.00% | +11K | +242.9% | $22.62 | +125.8% |
| 3056 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 19,349.0 | $348K | 0.00% | NEW | — | $18.01 | -17.4% |
| 3057 | MITK | MITEK SYS INC | Technology | 18,003.0 | $348K | 0.00% | NEW | — | $19.33 | -4.0% |
| 3058 | PTMC | PACER FDS TR | — | 8,487.0 | $348K | 0.00% | +2K | +31.0% | $40.99 | +1.5% |
| 3059 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 40,620.0 | $347K | 0.00% | +27K | +206.4% | $8.54 | +6.6% |
| 3060 | — | MOOG INC | — | 843.0 | $347K | 0.00% | NEW | — | $411.16 | — |
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%