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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | CAVA | CAVA GROUP INC | Consumer Cyclical | 22,788.0 | $1.5M | 0.00% | -8K | -26.9% | $67.11 | +19.8% |
| 1682 | YEAR | AB ACTIVE ETFS INC | — | 30,232.0 | $1.5M | 0.00% | +4K | +15.5% | $50.51 | -0.4% |
| 1683 | FETH CALL | FIDELITY ETHEREUM FD | Financial Services | 270,000.0 | $1.5M | 0.00% | NEW | — | $5.65 | +263.7% |
| 1684 | IBDW | ISHARES TR | — | 71,817.0 | $1.5M | 0.00% | +7K | +11.5% | $21.20 | -2.0% |
| 1685 | IYF | ISHARES TR | — | 11,408.0 | $1.5M | 0.00% | +342.0 | +3.1% | $133.00 | -6.9% |
| 1686 | DFEM | DIMENSIONAL ETF TRUST | — | 43,879.0 | $1.5M | 0.00% | -16K | -26.6% | $34.50 | +15.2% |
| 1687 | HYZD | WISDOMTREE TR | — | 66,985.0 | $1.5M | 0.00% | +2K | +2.4% | $22.58 | +0.4% |
| 1688 | DUOL | DUOLINGO INC | Technology | 8,488.0 | $1.5M | 0.00% | -4K | -30.1% | $177.83 | -40.0% |
| 1689 | ICLN | ISHARES TR | — | 87,486.0 | $1.5M | 0.00% | +28K | +48.1% | $17.20 | +30.3% |
| 1690 | TILT | FLEXSHARES TR | — | 5,929.0 | $1.5M | 0.00% | — | — | $253.74 | +7.0% |
| 1691 | — | CYBERARK SOFTWARE LTD | — | 3,341.0 | $1.5M | 0.00% | +83.0 | +2.5% | $449.95 | — |
| 1692 | ATEC | ALPHATEC HLDGS INC | Healthcare | 68,872.0 | $1.5M | 0.00% | +7K | +10.8% | $21.79 | -62.0% |
| 1693 | SVXY | PROSHARES TR II | Financial Services | 26,700.0 | $1.5M | 0.00% | -2K | -7.6% | $56.08 | -5.9% |
| 1694 | CSL | CARLISLE COS INC | Industrials | 4,455.0 | $1.5M | 0.00% | -3K | -37.0% | $336.03 | -0.7% |
| 1695 | BUSE | FIRST BUSEY CORP | Financial Services | 61,593.0 | $1.5M | 0.00% | -4K | -6.4% | $24.29 | +11.5% |
| 1696 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 69,094.0 | $1.5M | 0.00% | -54K | -43.6% | $21.62 | +33.6% |
| 1697 | — | FS SPECIALTY LENDING FD | — | 106,696.0 | $1.5M | 0.00% | NEW | — | $14.00 | — |
| 1698 | REGCO | REGENCY CTRS CORP | Real Estate | 21,448.0 | $1.5M | 0.00% | +11K | +105.7% | $69.62 | -67.8% |
| 1699 | IMCV | ISHARES TR | — | 17,624.0 | $1.5M | 0.00% | +1K | +7.9% | $84.60 | +5.9% |
| 1700 | BKGI | BNY MELLON ETF TRUST | — | 36,607.0 | $1.5M | 0.00% | -3K | -8.3% | $40.67 | +14.3% |
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
36.6%
Financial Services
16.9%
Industrials
9.7%
Healthcare
8.6%
Consumer Cyclical
8.4%
Communication Services
7.3%
Consumer Defensive
4.3%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.3%