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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | UPST | UPSTART HLDGS INC | Financial Services | 7,338.0 | $240K | — | +2K | +25.9% | $32.74 | -7.5% |
| 3422 | — | SIRIUSPOINT LTD | — | 9,746.0 | $240K | — | NEW | — | $24.65 | — |
| 3423 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 25,501.0 | $240K | — | -15K | -36.3% | $9.41 | +10.0% |
| 3424 | GBX | GREENBRIER COS INC | Industrials | 5,049.0 | $239K | — | +381.0 | +8.2% | $47.30 | -2.6% |
| 3425 | BKIE | BNY MELLON ETF TRUST | — | 2,374.0 | $238K | — | NEW | — | $33.47 | +4.2% |
| 3426 | IBHG | ISHARES TR | — | 10,851.0 | $238K | — | — | — | $21.96 | +0.1% |
| 3427 | — | GRUPO CIBEST SA | — | 2,871.0 | $238K | — | NEW | — | $82.96 | — |
| 3428 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 651.0 | $238K | — | NEW | — | $365.81 | -5.3% |
| 3429 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 7,233.0 | $238K | — | NEW | — | $32.92 | +5.2% |
| 3430 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 61,827.0 | $238K | — | +9K | +16.5% | $3.85 | +1.6% |
| 3431 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 7,035.0 | $238K | — | NEW | — | $33.82 | -4.3% |
| 3432 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 5,741.0 | $238K | — | -533.0 | -8.5% | $41.44 | +4.7% |
| 3433 | WIP | SPDR SERIES TRUST | — | 6,084.0 | $238K | — | -111.0 | -1.8% | $39.07 | +2.1% |
| 3434 | SMMV | ISHARES TR | — | 5,108.0 | $237K | — | NEW | — | $46.37 | +2.9% |
| 3435 | TAXF | AMERICAN CENTY ETF TR | — | 4,678.0 | $236K | — | NEW | — | $50.55 | -1.7% |
| 3436 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 18,731.0 | $236K | — | NEW | — | $12.61 | -29.7% |
| 3437 | DUKH | NORTHERN LIGHTS FD TR | — | 9,880.0 | $236K | — | -17K | -62.9% | $23.91 | -0.6% |
| 3438 | KOCT | INNOVATOR ETFS TRUST | — | 15,063.0 | $235K | — | +3K | +21.1% | $15.62 | +143.1% |
| 3439 | GFL | GFL ENVIRONMENTAL INC | Industrials | 5,915.0 | $235K | — | -3K | -31.4% | $39.75 | +3.3% |
| 3440 | FSTA | FIDELITY COVINGTON TRUST | — | 4,425.0 | $235K | — | +341.0 | +8.3% | $53.09 | +1.8% |
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%