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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | — | BEACON FINANCIAL CORP. | — | 11,186.0 | $338K | 0.00% | +2K | +23.5% | $30.19 | — |
| 3082 | NMR | NOMURA HLDGS INC | Financial Services | 34,956.0 | $338K | 0.00% | +21K | +158.8% | $9.66 | +0.6% |
| 3083 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 7,260.0 | $338K | 0.00% | — | — | $46.50 | +1.2% |
| 3084 | POWI | POWER INTEGRATIONS INC | Technology | 12,487.0 | $337K | 0.00% | +6K | +86.1% | $27.01 | +104.3% |
| 3085 | ITDH | ISHARES TR | — | 7,963.0 | $337K | 0.00% | +183.0 | +2.4% | $42.34 | +2.1% |
| 3086 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 15,814.0 | $337K | 0.00% | +2K | +12.2% | $21.29 | +2.4% |
| 3087 | DGS | WISDOMTREE TR | — | 30,413.0 | $336K | 0.00% | -25K | -45.3% | $11.06 | +472.5% |
| 3088 | GDXJ | VANECK ETF TRUST | — | 3,402.0 | $336K | 0.00% | -4K | -51.1% | $98.87 | +34.1% |
| 3089 | XNTK | SPDR SERIES TRUST | — | 911.0 | $336K | 0.00% | -893.0 | -49.5% | $368.99 | -3.2% |
| 3090 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 39,547.0 | $336K | 0.00% | -9K | -18.5% | $8.50 | -1.1% |
| 3091 | RDNT | RADNET INC | Healthcare | 5,120.0 | $336K | 0.00% | -8K | -60.7% | $65.60 | +17.1% |
| 3092 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 68,816.0 | $336K | 0.00% | -62K | -47.2% | $4.88 | -21.6% |
| 3093 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 156,408.0 | $336K | 0.00% | +54K | +53.1% | $2.15 | +11.4% |
| 3094 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 41,947.0 | $335K | 0.00% | -5K | -11.3% | $7.98 | +19.7% |
| 3095 | SAIL | SAILPOINT INC | Technology | 24,413.0 | $335K | 0.00% | NEW | — | $13.71 | +36.0% |
| 3096 | MRTN | MARTEN TRANS LTD | Industrials | 19,445.0 | $333K | 0.00% | NEW | — | $17.15 | -12.9% |
| 3097 | URTY | PROSHARES TR | — | 4,000.0 | $333K | 0.00% | NEW | — | $83.23 | +2.2% |
| 3098 | BAUG | INNOVATOR ETFS TRUST | — | 6,166.0 | $333K | 0.00% | -3K | -35.3% | $53.96 | +2.3% |
| 3099 | WSBF | WATERSTONE FINL INC MD | Financial Services | 16,824.0 | $332K | 0.00% | +5K | +47.0% | $19.76 | +6.7% |
| 3100 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 26,593.0 | $332K | 0.00% | +13K | +92.1% | $12.49 | +3.4% |
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%