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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | FIDI | FIDELITY COVINGTON TRUST | — | 70,421.0 | $2.0M | 0.00% | NEW | — | $27.88 | +6.3% |
| 1582 | KEX | KIRBY CORP | Industrials | 13,653.0 | $2.0M | 0.00% | +8K | +128.1% | $143.75 | -3.6% |
| 1583 | IPGP | IPG PHOTONICS CORP | Technology | 18,207.0 | $2.0M | 0.00% | +1K | +7.8% | $107.73 | -33.5% |
| 1584 | — | LIBERTY GLOBAL LTD | — | 184,527.0 | $2.0M | 0.00% | +69K | +59.1% | $10.61 | — |
| 1585 | VRNS | VARONIS SYS INC | Technology | 50,019.0 | $2.0M | 0.00% | +35K | +240.5% | $39.13 | +4.6% |
| 1586 | FNV | FRANCO NEV CORP | Basic Materials | 9,523.0 | $2.0M | 0.00% | +4K | +83.3% | $205.52 | +30.8% |
| 1587 | LYFT | LYFT INC | Technology | 125,360.0 | $2.0M | 0.00% | -336K | -72.8% | $15.61 | +12.4% |
| 1588 | VBIL | VANGUARD INSTL INDEX FD | — | 25,874.0 | $2.0M | 0.00% | -21K | -44.9% | $75.57 | +0.1% |
| 1589 | MSTR | STRATEGY INC | Technology | 20,619.0 | $2.0M | 0.00% | -20K | -49.1% | $94.64 | +29.4% |
| 1590 | UTG | REAVES UTIL INCOME FD | Financial Services | 47,690.0 | $1.9M | 0.00% | -19K | -28.1% | $40.82 | -6.6% |
| 1591 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 18,469.0 | $1.9M | 0.00% | -10K | -34.0% | $105.37 | -1.1% |
| 1592 | IYR | ISHARES TR | — | 18,743.0 | $1.9M | 0.00% | -7K | -28.5% | $103.32 | +1.8% |
| 1593 | PEN | PENUMBRA INC | Healthcare | 6,072.0 | $1.9M | 0.00% | +2K | +63.0% | $318.10 | +1.8% |
| 1594 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 37,050.0 | $1.9M | 0.00% | -14K | -26.8% | $52.12 | +7.3% |
| 1595 | USXF | ISHARES TR | — | 28,108.0 | $1.9M | 0.00% | +4K | +17.8% | $68.64 | -1.4% |
| 1596 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 92,530.0 | $1.9M | 0.00% | +49K | +112.1% | $20.84 | -3.4% |
| 1597 | BUFS | FIRST TR EXCHNG TRADED FD VI | — | 76,876.0 | $1.9M | 0.00% | +38K | +97.0% | $25.06 | +1.1% |
| 1598 | — | ORACLE CORP | — | 44,867.0 | $1.9M | 0.00% | NEW | — | $42.80 | — |
| 1599 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 4,000.0 | $1.9M | 0.00% | NEW | — | $480.06 | — |
| 1600 | PFFD | GLOBAL X FDS | — | 102,380.0 | $1.9M | 0.00% | -4K | -4.2% | $18.65 | -1.4% |
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
34.2%
Financial Services
16.8%
Industrials
10.6%
Healthcare
9.4%
Consumer Cyclical
8.3%
Communication Services
6.0%
Consumer Defensive
4.6%
Energy
3.7%
Utilities
2.9%
Real Estate
1.8%