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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | CRWV | COREWEAVE INC | Technology | 78,472.0 | $6.1M | 0.01% | +31K | +65.2% | $77.94 | +11.5% |
| 922 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 412,066.0 | $6.1M | 0.01% | +14K | +3.6% | $14.79 | +1.4% |
| 923 | NU | NU HLDGS LTD | Financial Services | 340,480.0 | $6.1M | 0.01% | — | — | $17.86 | -17.1% |
| 924 | GTLB | GITLAB INC | Technology | 165,621.0 | $6.1M | 0.01% | -25K | -13.0% | $36.69 | +13.8% |
| 925 | SRLN | SSGA ACTIVE ETF TR | — | 146,370.0 | $6.1M | 0.01% | -19K | -11.5% | $41.36 | -1.8% |
| 926 | FV | FIRST TR EXCHANGE TRADED FD | — | 91,572.0 | $6.1M | 0.01% | +2K | +1.8% | $66.07 | +10.7% |
| 927 | Q | QNITY ELECTRONICS INC | Technology | 66,178.0 | $6.0M | 0.01% | NEW | — | $91.39 | +36.7% |
| 928 | ADT | ADT INC DEL | Industrials | 735,575.0 | $6.0M | 0.01% | -33K | -4.2% | $8.21 | -9.3% |
| 929 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 21,480.0 | $6.0M | 0.01% | -8K | -26.4% | $280.92 | +25.1% |
| 930 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 23,885.0 | $6.0M | 0.01% | +5K | +23.2% | $252.17 | +11.8% |
| 931 | — | CANADIAN PACIFIC KANSAS CITY | — | 79,102.0 | $6.0M | 0.01% | -17K | -17.4% | $75.69 | — |
| 932 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 185,011.0 | $6.0M | 0.01% | +118K | +175.5% | $32.33 | -23.2% |
| 933 | CPNG | COUPANG INC | Consumer Cyclical | 254,159.0 | $6.0M | 0.01% | +78K | +44.5% | $23.53 | -30.0% |
| 934 | FCPI | FIDELITY COVINGTON TRUST | — | 118,673.0 | $6.0M | 0.01% | +10K | +9.6% | $50.14 | +13.5% |
| 935 | RPG | INVESCO EXCHANGE TRADED FD T | — | 121,690.0 | $5.9M | 0.01% | -9K | -7.2% | $48.77 | +17.8% |
| 936 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 32,840.0 | $5.9M | 0.01% | -2K | -6.9% | $180.62 | +19.8% |
| 937 | MTCH | MATCH GROUP INC NEW | Communication Services | 180,949.0 | $5.9M | 0.01% | +64K | +55.3% | $32.78 | +26.2% |
| 938 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 248,350.0 | $5.9M | 0.01% | +34K | +16.0% | $23.79 | +120.3% |
| 939 | ULST | SSGA ACTIVE ETF TR | — | 145,272.0 | $5.9M | 0.01% | -6K | -4.0% | $40.54 | -0.4% |
| 940 | HUBB | HUBBELL INC | Industrials | 11,947.0 | $5.9M | 0.01% | +836.0 | +7.5% | $492.88 | -5.3% |
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
37.2%
Financial Services
17.0%
Industrials
9.9%
Healthcare
8.7%
Consumer Cyclical
8.5%
Communication Services
6.2%
Consumer Defensive
4.3%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.3%