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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | MOH | MOLINA HEALTHCARE INC | Healthcare | 52,673.0 | $11.4M | 0.02% | +48K | +1141.7% | $215.71 | -6.7% |
| 622 | CWI | SPDR INDEX SHS FDS | — | 279,708.0 | $11.3M | 0.02% | -193K | -40.8% | $40.55 | +1.6% |
| 623 | IALT | BLACKROCK ETF TRUST | — | 397,214.0 | $11.3M | 0.02% | NEW | — | $28.44 | +1.9% |
| 624 | DDOG | DATADOG INC | Technology | 46,164.0 | $11.3M | 0.02% | +7K | +17.9% | $244.67 | -4.6% |
| 625 | PULS | PGIM ETF TR | — | 226,970.0 | $11.3M | 0.02% | +30K | +15.5% | $49.59 | +0.1% |
| 626 | MSFT PUT | MICROSOFT CORP | Technology | 31,900.0 | $11.2M | 0.02% | NEW | — | $351.70 | +37.7% |
| 627 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 71,595.0 | $11.2M | 0.02% | +17K | +31.6% | $156.49 | -0.6% |
| 628 | XLI | SELECT SECTOR SPDR TR | — | 78,077.0 | $11.2M | 0.02% | -13K | -13.9% | $143.30 | +27.0% |
| 629 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 43,183.0 | $11.1M | 0.02% | +663.0 | +1.6% | $257.79 | -8.9% |
| 630 | WCN | WASTE CONNECTIONS INC | Industrials | 71,625.0 | $11.1M | 0.02% | +53K | +274.7% | $155.32 | +8.6% |
| 631 | SEIC | SEI INVTS CO | Financial Services | 119,448.0 | $11.1M | 0.02% | +92K | +341.7% | $92.70 | +15.8% |
| 632 | FRTY | THE ALGER ETF TRUST | — | 471,613.0 | $11.0M | 0.02% | -872K | -64.9% | $23.41 | -0.0% |
| 633 | PDP | INVESCO EXCHANGE TRADED FD T | — | 77,428.0 | $11.0M | 0.02% | -30K | -27.7% | $142.54 | -3.1% |
| 634 | GNRC | GENERAC HLDGS INC | Industrials | 47,013.0 | $11.0M | 0.02% | -8K | -15.3% | $233.94 | -9.9% |
| 635 | HCA | HCA HEALTHCARE INC | Healthcare | 30,926.0 | $11.0M | 0.02% | -121K | -79.7% | $355.31 | +14.6% |
| 636 | PTLC | PACER FDS TR | — | 185,922.0 | $10.9M | 0.02% | -9K | -4.5% | $58.89 | +1.8% |
| 637 | USTB | VICTORY PORTFOLIOS II | — | 217,002.0 | $10.9M | 0.02% | -72K | -25.0% | $50.41 | +0.2% |
| 638 | AVSU | AMERICAN CENTY ETF TR | — | 123,295.0 | $10.9M | 0.02% | -30K | -19.8% | $88.44 | +1.2% |
| 639 | FV | FIRST TR EXCHANGE TRADED FD | — | 148,626.0 | $10.8M | 0.02% | +57K | +62.3% | $73.00 | +1.4% |
| 640 | TLT | ISHARES TR | — | 128,342.0 | $10.8M | 0.02% | -40K | -23.6% | $84.47 | -1.7% |
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%