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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3561 | PGJ | INVESCO EXCHANGE TRADED FD T | — | 8,705.0 | $206K | — | — | — | $23.64 | +2.5% |
| 3562 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 6,147.0 | $206K | — | NEW | — | $33.46 | +15.0% |
| 3563 | AEHR | AEHR TEST SYS | Technology | 2,831.0 | $206K | — | NEW | — | $72.60 | +42.9% |
| 3564 | MSEX | MIDDLESEX WTR CO | Utilities | 3,736.0 | $206K | — | NEW | — | $55.01 | +7.8% |
| 3565 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 7,394.0 | $205K | — | NEW | — | $27.75 | -0.3% |
| 3566 | FEMB | FIRST TR EXCH TRADED FD III | — | 6,937.0 | $205K | — | -2K | -21.5% | $29.56 | +0.8% |
| 3567 | RPC | RIDGEPOST CAP INC | Financial Services | 25,587.0 | $205K | — | NEW | — | $8.00 | +7.6% |
| 3568 | GLIN | VANECK ETF TRUST | — | 4,459.0 | $205K | — | NEW | — | $45.90 | -0.4% |
| 3569 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 4,302.0 | $205K | — | NEW | — | $47.56 | -4.8% |
| 3570 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 1,885.0 | $204K | — | NEW | — | $108.40 | +1.9% |
| 3571 | MAGN | MAGNERA CORP | Industrials | 15,752.0 | $203K | — | NEW | — | $12.90 | -6.7% |
| 3572 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 22,345.0 | $203K | — | NEW | — | $9.09 | -18.7% |
| 3573 | VICE | ADVISORSHARES TR | — | 6,043.0 | $203K | — | NEW | — | $33.58 | -3.1% |
| 3574 | FCAL | FIRST TR EXCH TRADED FD III | — | 4,096.0 | $203K | — | -2K | -32.2% | $49.50 | -1.6% |
| 3575 | UTES | ETFIS SER TR I | — | 2,487.0 | $203K | — | NEW | — | $81.51 | -7.2% |
| 3576 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 11,168.0 | $202K | — | NEW | — | $18.13 | +19.3% |
| 3577 | CAR | AVIS BUDGET GROUP INC | Industrials | 1,294.0 | $202K | — | -611.0 | -32.1% | $156.23 | -9.7% |
| 3578 | DSCO | DOUBLELINE ETF TRUST | — | 8,143.0 | $202K | — | NEW | — | $24.81 | -0.2% |
| 3579 | WRTH | TIDAL TRUST III | — | 8,000.0 | $202K | — | NEW | — | $25.23 | +2.3% |
| 3580 | ALMS | ALUMIS INC | Healthcare | 7,128.0 | $202K | — | NEW | — | $28.31 | -21.5% |
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%