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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | VEGA | ADVISORSHARES TR | — | 38,339.0 | $1.9M | 0.00% | NEW | — | $49.87 | +6.8% |
| 1542 | — | BROWN FORMAN CORP | — | 73,079.0 | $1.9M | 0.00% | -45K | -38.1% | $26.10 | — |
| 1543 | VPL | VANGUARD INTL EQUITY INDEX F | — | 20,281.0 | $1.9M | 0.00% | -2K | -10.0% | $93.75 | +22.7% |
| 1544 | RBRK | RUBRIK INC. | Technology | 25,314.0 | $1.9M | 0.00% | -345.0 | -1.3% | $75.11 | +25.4% |
| 1545 | BLOK | AMPLIFY ETF TR | — | 30,438.0 | $1.9M | 0.00% | — | — | $62.26 | -0.6% |
| 1546 | IBLC | ISHARES TR | — | 41,198.0 | $1.9M | 0.00% | +7K | +21.7% | $45.95 | -2.9% |
| 1547 | IJAN | INNOVATOR ETFS TRUST | — | 51,676.0 | $1.9M | 0.00% | -707.0 | -1.4% | $36.60 | +6.7% |
| 1548 | AOS | SMITH A O CORP | Industrials | 27,538.0 | $1.9M | 0.00% | +13K | +84.0% | $68.65 | -12.1% |
| 1549 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 44,368.0 | $1.9M | 0.00% | +16K | +56.0% | $42.60 | -9.2% |
| 1550 | VLYPN | VALLEY NATL BANCORP | — | 155,610.0 | $1.9M | 0.00% | +20K | +14.7% | $12.08 | — |
| 1551 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 27,521.0 | $1.9M | 0.00% | +3K | +13.2% | $67.92 | -4.4% |
| 1552 | M | MACYS INC | Consumer Cyclical | 80,319.0 | $1.9M | 0.00% | +52K | +186.1% | $23.22 | -4.3% |
| 1553 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 15,236.0 | $1.9M | 0.00% | -2K | -11.4% | $122.28 | +72.0% |
| 1554 | BMNR CALL | BITMINE IMMERSION TECNOLOGIE | Financial Services | 150,400.0 | $1.9M | 0.00% | -71K | -31.9% | $12.37 | +92.6% |
| 1555 | EPRF | INNOVATOR ETFS TRUST | — | 103,544.0 | $1.9M | 0.00% | +11K | +11.6% | $17.90 | -6.8% |
| 1556 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 136,121.0 | $1.9M | 0.00% | -9K | -6.1% | $13.61 | -9.2% |
| 1557 | XHLF | BONDBLOXX ETF TRUST | — | 36,817.0 | $1.9M | 0.00% | +15K | +66.0% | $50.28 | +0.0% |
| 1558 | KJUL | INNOVATOR ETFS TRUST | — | 57,514.0 | $1.9M | 0.00% | -348.0 | -0.6% | $32.17 | +5.4% |
| 1559 | CHCO | CITY HLDG CO | Financial Services | 15,136.0 | $1.8M | 0.00% | — | — | $121.52 | +18.4% |
| 1560 | XMPT | VANECK ETF TRUST | — | 84,048.0 | $1.8M | 0.00% | -16K | -15.6% | $21.87 | -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%