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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | HPQ | HP INC | Technology | 337,358.0 | $9.0M | 0.01% | NEW | — | $26.55 | -21.0% |
| 702 | WULF | TERAWULF INC | Financial Services | 736,261.0 | $8.9M | 0.01% | NEW | — | $12.10 | +76.4% |
| 703 | GVI | ISHARES TR | — | 82,925.0 | $8.9M | 0.01% | NEW | — | $107.32 | -1.4% |
| 704 | ILMN | ILLUMINA INC | Healthcare | 91,165.0 | $8.8M | 0.01% | NEW | — | $96.68 | +46.5% |
| 705 | IYY | ISHARES TR | — | 53,969.0 | $8.8M | 0.01% | NEW | — | $163.13 | +10.3% |
| 706 | GTLB | GITLAB INC | Technology | 190,343.0 | $8.8M | 0.01% | NEW | — | $46.15 | -44.8% |
| 707 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 4,010.0 | $8.8M | 0.01% | NEW | — | $2188.03 | -27.1% |
| 708 | QEFA | SPDR INDEX SHS FDS | — | 98,859.0 | $8.8M | 0.01% | NEW | — | $88.61 | +10.1% |
| 709 | BNL | BROADSTONE NET LEASE INC | Real Estate | 471,426.0 | $8.7M | 0.01% | NEW | — | $18.56 | +10.1% |
| 710 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 176,819.0 | $8.7M | 0.01% | NEW | — | $49.43 | -1.7% |
| 711 | USIG | ISHARES TR | — | 167,550.0 | $8.7M | 0.01% | NEW | — | $52.11 | -2.4% |
| 712 | INDA | ISHARES TR | — | 164,614.0 | $8.7M | 0.01% | NEW | — | $52.88 | -9.2% |
| 713 | QUS | SPDR SERIES TRUST | — | 50,476.0 | $8.7M | 0.01% | NEW | — | $171.88 | +7.2% |
| 714 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 378,551.0 | $8.7M | 0.01% | NEW | — | $22.86 | -7.0% |
| 715 | AXON | AXON ENTERPRISE INC | Industrials | 12,103.0 | $8.6M | 0.01% | NEW | — | $714.63 | -44.2% |
| 716 | SCZ | ISHARES TR | — | 112,426.0 | $8.6M | 0.01% | NEW | — | $76.90 | +10.5% |
| 717 | TBLL | INVESCO EXCH TRADED FD TR II | — | 81,768.0 | $8.6M | 0.01% | NEW | — | $105.72 | -0.2% |
| 718 | PRU | PRUDENTIAL FINL INC | Financial Services | 82,643.0 | $8.6M | 0.01% | NEW | — | $103.71 | -2.5% |
| 719 | EVYM | MORGAN STANLEY ETF TRUST | — | 173,239.0 | $8.6M | 0.01% | NEW | — | $49.46 | +1.0% |
| 720 | RJF | RAYMOND JAMES FINL INC | Financial Services | 51,601.0 | $8.5M | 0.01% | NEW | — | $165.64 | -8.8% |
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
31.8%
Financial Services
17.8%
Industrials
10.6%
Healthcare
9.0%
Consumer Cyclical
8.9%
Communication Services
7.6%
Consumer Defensive
5.1%
Energy
3.6%
Utilities
2.7%
Basic Materials
1.5%