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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 353,598.0 | $2.9M | 0.00% | +48K | +15.6% | $8.16 | -8.2% |
| 1322 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 17,035.0 | $2.9M | 0.00% | +1K | +7.2% | $168.88 | +18.1% |
| 1323 | SONY | SONY GROUP CORP | Technology | 111,613.0 | $2.9M | 0.00% | +6K | +6.1% | $25.74 | -6.3% |
| 1324 | BKLN | INVESCO EXCH TRADED FD TR II | — | 136,441.0 | $2.9M | 0.00% | +8K | +6.3% | $21.04 | -2.4% |
| 1325 | DSI | ISHARES TR | — | 21,995.0 | $2.9M | 0.00% | -816.0 | -3.6% | $130.49 | +12.2% |
| 1326 | IEUR | ISHARES TR | — | 39,594.0 | $2.9M | 0.00% | +1K | +3.8% | $72.47 | +8.3% |
| 1327 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 33,780.0 | $2.9M | 0.00% | +31K | +948.4% | $84.85 | +6.0% |
| 1328 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 69,705.0 | $2.9M | 0.00% | +2K | +3.4% | $40.90 | -15.1% |
| 1329 | GBF | ISHARES TR | — | 27,120.0 | $2.8M | 0.00% | — | — | $104.99 | -2.3% |
| 1330 | W | WAYFAIR INC | Consumer Cyclical | 25,481.0 | $2.8M | 0.00% | +7K | +35.7% | $110.34 | -5.7% |
| 1331 | GEM | GOLDMAN SACHS ETF TR | — | 64,177.0 | $2.8M | 0.00% | -323.0 | -0.5% | $43.54 | +17.7% |
| 1332 | RYLD | GLOBAL X FDS | — | 177,939.0 | $2.8M | 0.00% | -8K | -4.1% | $15.62 | +4.1% |
| 1333 | AMKR | AMKOR TECHNOLOGY INC | Technology | 53,693.0 | $2.8M | 0.00% | -6K | -9.6% | $51.67 | -6.3% |
| 1334 | PSK | SPDR SERIES TRUST | — | 86,564.0 | $2.8M | 0.00% | +3K | +3.5% | $31.97 | -6.7% |
| 1335 | HST | HOST HOTELS & RESORTS INC | Real Estate | 151,156.0 | $2.8M | 0.00% | +33K | +28.3% | $18.28 | +22.7% |
| 1336 | CVNA | CARVANA CO | Consumer Cyclical | 6,273.0 | $2.8M | 0.00% | -432.0 | -6.4% | $440.42 | -83.2% |
| 1337 | NVR | NVR INC | Consumer Cyclical | 381.0 | $2.8M | 0.00% | +24.0 | +6.7% | $7247.44 | -12.1% |
| 1338 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 131,204.0 | $2.7M | 0.00% | +19K | +17.0% | $20.92 | -3.1% |
| 1339 | CMS | CMS ENERGY CORP | Utilities | 38,980.0 | $2.7M | 0.00% | +5K | +15.8% | $70.38 | -1.6% |
| 1340 | — | NEBIUS GROUP N.V. | — | 27,293.0 | $2.7M | 0.00% | +1K | +4.3% | $100.24 | — |
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%