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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | RKT | ROCKET COS INC | Financial Services | 111,869.0 | $2.4M | 0.00% | -16K | -12.5% | $21.21 | -32.9% |
| 1422 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 216,000.0 | $2.4M | 0.00% | +4K | +1.6% | $10.93 | +314.3% |
| 1423 | MGA | MAGNA INTL INC | Consumer Cyclical | 41,057.0 | $2.4M | 0.00% | +777.0 | +1.9% | $57.46 | +14.4% |
| 1424 | VYMI | VANGUARD WHITEHALL FDS | — | 25,819.0 | $2.4M | 0.00% | +1K | +5.6% | $91.32 | +15.1% |
| 1425 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 25,627.0 | $2.4M | 0.00% | -492.0 | -1.9% | $91.93 | -41.6% |
| 1426 | CGNX | COGNEX CORP | Technology | 60,942.0 | $2.4M | 0.00% | +3K | +4.8% | $38.60 | +63.1% |
| 1427 | ING | ING GROEP N.V. | Financial Services | 82,133.0 | $2.4M | 0.00% | -7K | -7.7% | $28.62 | +22.6% |
| 1428 | MLPX | GLOBAL X FDS | — | 39,475.0 | $2.3M | 0.00% | -7K | -15.8% | $59.36 | +26.8% |
| 1429 | IDA | IDACORP INC | Utilities | 18,134.0 | $2.3M | 0.00% | +857.0 | +5.0% | $129.12 | +6.7% |
| 1430 | PFEB | INNOVATOR ETFS TRUST | — | 57,169.0 | $2.3M | 0.00% | -25K | -30.2% | $40.90 | +7.6% |
| 1431 | PFRL | PGIM ETF TR | — | 46,825.0 | $2.3M | 0.00% | -5K | -9.1% | $49.68 | +0.5% |
| 1432 | — | TORTOISE CAPITAL SERIES TRUS | — | 259,791.0 | $2.3M | 0.00% | — | — | $8.95 | — |
| 1433 | — | DAYFORCE INC | — | 33,424.0 | $2.3M | 0.00% | +29K | +616.5% | $69.52 | — |
| 1434 | LFUS | LITTELFUSE INC | Technology | 8,307.0 | $2.3M | 0.00% | +1K | +17.1% | $279.39 | +50.8% |
| 1435 | ONTO | ONTO INNOVATION INC | Technology | 11,668.0 | $2.3M | 0.00% | +9K | +393.6% | $198.58 | +47.4% |
| 1436 | TD | TORONTO DOMINION BK ONT | Financial Services | 24,423.0 | $2.3M | 0.00% | +203.0 | +0.8% | $94.63 | +28.0% |
| 1437 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 75,418.0 | $2.3M | 0.00% | — | — | $30.62 | -22.1% |
| 1438 | IEX | IDEX CORP | Industrials | 12,545.0 | $2.3M | 0.00% | +4K | +48.8% | $183.87 | +27.3% |
| 1439 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 30,889.0 | $2.3M | 0.00% | +944.0 | +3.1% | $74.42 | +11.4% |
| 1440 | GNMA | ISHARES TR | — | 51,517.0 | $2.3M | 0.00% | -8K | -13.9% | $44.53 | -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
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%