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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | FLTR | VANECK ETF TRUST | — | 9,185.0 | $235K | — | -16K | -63.5% | $25.56 | +0.0% |
| 3442 | FRMI | FERMI INC | Utilities | 35,612.0 | $235K | — | NEW | — | $6.59 | -9.4% |
| 3443 | AVMV | AMERICAN CENTY ETF TR | — | 2,904.0 | $234K | — | NEW | — | $80.57 | +1.9% |
| 3444 | META PUT | META PLATFORMS INC | Communication Services | 400.0 | $233K | — | NEW | — | $583.34 | -6.4% |
| 3445 | ROUS | LATTICE STRATEGIES TR | — | 3,471.0 | $233K | — | -353.0 | -9.2% | $67.13 | +1.0% |
| 3446 | USAR | USA RARE EARTH INC | Basic Materials | 12,595.0 | $233K | — | NEW | — | $18.48 | -7.4% |
| 3447 | PFM | INVESCO EXCHANGE TRADED FD T | — | 4,154.0 | $233K | — | -6K | -58.3% | $56.00 | +2.0% |
| 3448 | HPF | HANCOCK JOHN PFD INCOME FD I | Financial Services | 14,475.0 | $233K | — | -4K | -21.8% | $16.07 | -2.2% |
| 3449 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 5,658.0 | $233K | — | -5K | -48.9% | $41.10 | +0.9% |
| 3450 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 4,138.0 | $232K | — | -100.0 | -2.4% | $56.17 | +4.9% |
| 3451 | NFLX PUT | NETFLIX INC. | Communication Services | 3,800.0 | $231K | — | NEW | — | $60.77 | +31.9% |
| 3452 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 8,754.0 | $231K | — | NEW | — | $26.35 | -8.3% |
| 3453 | GDRX | GOODRX HLDGS INC | Healthcare | 78,108.0 | $230K | — | +56K | +250.1% | $2.95 | +20.7% |
| 3454 | SKT | TANGER INC | Real Estate | 5,806.0 | $230K | — | -2K | -25.5% | $39.63 | -3.5% |
| 3455 | ASC | ARDMORE SHIPPING CORP | Industrials | 14,038.0 | $230K | — | +2K | +13.1% | $16.39 | +11.0% |
| 3456 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 24,707.0 | $230K | — | NEW | — | $9.31 | +11.8% |
| 3457 | NANR | SPDR INDEX SHS FDS | — | 3,000.0 | $230K | — | -2K | -36.5% | $76.66 | +17.1% |
| 3458 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 4,924.0 | $230K | — | NEW | — | $46.66 | +4.8% |
| 3459 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 21,760.0 | $230K | — | NEW | — | $10.55 | -6.9% |
| 3460 | ZIP | ZIPRECRUITER INC | Industrials | 59,313.0 | $230K | — | +33K | +121.7% | $3.87 | +33.6% |
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
33.6%
Financial Services
16.6%
Industrials
10.5%
Healthcare
9.3%
Consumer Cyclical
8.2%
Communication Services
7.3%
Consumer Defensive
4.6%
Energy
3.8%
Utilities
2.9%
Real Estate
1.8%