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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | RGLD | ROYAL GOLD INC | Basic Materials | 33,469.0 | $8.2M | 0.01% | -104K | -75.6% | $245.28 | -9.0% |
| 782 | BMO | BANK MONTREAL QUE | Financial Services | 61,558.0 | $8.2M | 0.01% | -4K | -6.6% | $132.98 | +20.1% |
| 783 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 36,837.0 | $8.2M | 0.01% | +5K | +15.9% | $221.70 | -32.3% |
| 784 | — | ANNALY CAPITAL MANAGEMENT IN | — | 350,439.0 | $8.1M | 0.01% | +290K | +480.6% | $23.25 | — |
| 785 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 292,322.0 | $8.1M | 0.01% | +57K | +24.3% | $27.77 | +18.8% |
| 786 | CW | CURTISS WRIGHT CORP | Industrials | 13,667.0 | $8.1M | 0.01% | +2K | +16.8% | $593.77 | +22.4% |
| 787 | NEAR | ISHARES U S ETF TR | — | 158,383.0 | $8.1M | 0.01% | +4K | +2.5% | $51.15 | -0.9% |
| 788 | NXPI | NXP SEMICONDUCTORS N V | Technology | 32,823.0 | $8.1M | 0.01% | -895.0 | -2.6% | $246.59 | +21.4% |
| 789 | GNRC | GENERAC HLDGS INC | Industrials | 55,506.0 | $8.1M | 0.01% | -512.0 | -0.9% | $145.27 | +70.6% |
| 790 | MRVL | MARVELL TECHNOLOGY INC | Technology | 91,667.0 | $8.1M | 0.01% | +25K | +38.1% | $87.86 | +117.0% |
| 791 | XLP | SELECT SECTOR SPDR TR | — | 103,589.0 | $8.0M | 0.01% | +21K | +26.2% | $77.47 | +9.3% |
| 792 | SAEF | SCHWAB STRATEGIC TR | — | 281,343.0 | $8.0M | 0.01% | +12K | +4.4% | $28.51 | +2.1% |
| 793 | DASH | DOORDASH INC | Communication Services | 34,777.0 | $8.0M | 0.01% | -24K | -40.8% | $229.45 | -30.6% |
| 794 | EME | EMCOR GROUP INC | Industrials | 12,149.0 | $8.0M | 0.01% | +1K | +12.9% | $656.22 | +29.4% |
| 795 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 157,940.0 | $7.9M | 0.01% | +50K | +46.5% | $50.25 | -16.1% |
| 796 | TBLL | INVESCO EXCH TRADED FD TR II | — | 74,724.0 | $7.9M | 0.01% | -7K | -8.6% | $105.71 | -0.2% |
| 797 | DEO | DIAGEO PLC | Consumer Defensive | 89,048.0 | $7.8M | 0.01% | -58K | -39.3% | $87.95 | -2.2% |
| 798 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 216,307.0 | $7.8M | 0.01% | -7K | -3.2% | $35.93 | +0.8% |
| 799 | NTAP | NETAPP INC | Technology | 72,743.0 | $7.8M | 0.01% | +2K | +2.5% | $106.77 | +16.1% |
| 800 | CAH | CARDINAL HEALTH INC | Healthcare | 37,134.0 | $7.7M | 0.01% | +905.0 | +2.5% | $208.48 | -3.8% |
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
36.6%
Financial Services
16.9%
Industrials
9.7%
Healthcare
8.6%
Consumer Cyclical
8.4%
Communication Services
7.3%
Consumer Defensive
4.3%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.3%