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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3581 | PHI | PLDT INC | Communication Services | 10,888.0 | $202K | — | -20K | -65.2% | $18.52 | +2.8% |
| 3582 | PCF | HIGH INCOME SECS FD | Financial Services | 36,807.0 | $201K | — | +2K | +5.7% | $5.46 | -1.8% |
| 3583 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 4,556.0 | $200K | — | NEW | — | $44.00 | +10.4% |
| 3584 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 27,225.0 | $200K | — | NEW | — | $7.36 | +2.0% |
| 3585 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 13,781.0 | $200K | — | -3K | -17.9% | $14.54 | +5.3% |
| 3586 | SD | SANDRIDGE ENERGY INC | Energy | 14,903.0 | $200K | — | NEW | — | $13.43 | +5.5% |
| 3587 | DFE | WISDOMTREE TR | — | 2,725.0 | $200K | — | NEW | — | $73.42 | +5.4% |
| 3588 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 59,473.0 | $199K | — | NEW | — | $3.35 | -15.8% |
| 3589 | WT | WISDOMTREE INC | Financial Services | 44,256.0 | $199K | — | +30K | +203.4% | $4.50 | +404.3% |
| 3590 | — CALL | GALAXY DIGITAL INC. | — | 8,000.0 | $199K | — | -2K | -23.8% | $24.88 | — |
| 3591 | — | DIVERSIFIED ENERGY CO | — | 14,863.0 | $199K | — | NEW | — | $13.38 | — |
| 3592 | CLSK | CLEANSPARK INC | Technology | 15,474.0 | $199K | — | NEW | — | $12.85 | -9.2% |
| 3593 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 11,577.0 | $199K | — | +6K | +112.9% | $17.15 | +144.8% |
| 3594 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 24,603.0 | $198K | — | +12K | +89.0% | $8.05 | -39.3% |
| 3595 | MAX | MEDIAALPHA INC | Communication Services | 14,811.0 | $198K | — | -12K | -44.0% | $13.37 | +0.9% |
| 3596 | — | FIRST TR EXCHNG TRADED FD VI | — | 26,938.0 | $198K | — | +22K | +500.4% | $7.34 | — |
| 3597 | HOPE | HOPE BANCORP INC | Financial Services | 70,257.0 | $197K | — | +62K | +709.2% | $2.81 | +397.1% |
| 3598 | CLW | CLEARWATER PAPER CORP | Basic Materials | 12,487.0 | $197K | — | NEW | — | $15.80 | +33.7% |
| 3599 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 21,544.0 | $197K | — | -2K | -8.2% | $9.15 | +2.1% |
| 3600 | PUBM | PUBMATIC INC | Technology | 14,545.0 | $197K | — | NEW | — | $13.55 | +23.8% |
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
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%