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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | — | TRIPLE FLAG PRECIOUS METAL | — | 33,409.0 | $1.2M | 0.00% | — | — | $35.07 | — |
| 1842 | OLED | UNIVERSAL DISPLAY CORP | Technology | 9,264.0 | $1.2M | 0.00% | -163K | -94.6% | $126.41 | -25.9% |
| 1843 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 18,490.0 | $1.2M | 0.00% | NEW | — | $63.30 | -22.3% |
| 1844 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 5,304.0 | $1.2M | 0.00% | +170.0 | +3.3% | $220.45 | -92.0% |
| 1845 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 65,521.0 | $1.2M | 0.00% | +3K | +4.9% | $17.84 | +11.4% |
| 1846 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 218,807.0 | $1.2M | 0.00% | -143K | -39.6% | $5.33 | -5.2% |
| 1847 | INFL | LISTED FDS TR | — | 25,760.0 | $1.2M | 0.00% | — | — | $45.29 | +17.5% |
| 1848 | IYE | ISHARES TR | — | 23,965.0 | $1.2M | 0.00% | +433.0 | +1.8% | $48.44 | +28.7% |
| 1849 | — | INNOVATOR ETFS TRUST | — | 39,811.0 | $1.2M | 0.00% | — | — | $29.15 | — |
| 1850 | NDSN | NORDSON CORP | Industrials | 4,536.0 | $1.2M | 0.00% | +265.0 | +6.2% | $255.65 | +13.5% |
| 1851 | CPT | CAMDEN PPTY TR | Real Estate | 10,510.0 | $1.2M | 0.00% | +3K | +36.2% | $110.31 | -1.8% |
| 1852 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 32,037.0 | $1.2M | 0.00% | -16K | -33.8% | $36.16 | +40.3% |
| 1853 | FFOG | FRANKLIN TEMPLETON ETF TR | — | 24,445.0 | $1.2M | 0.00% | +10K | +65.4% | $47.39 | +7.7% |
| 1854 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 12,422.0 | $1.2M | 0.00% | -4K | -22.3% | $93.23 | +14.3% |
| 1855 | CEMB | ISHARES INC | — | 25,184.0 | $1.2M | 0.00% | +3K | +11.8% | $45.92 | -0.7% |
| 1856 | RAAX | VANECK ETF TRUST | — | 32,010.0 | $1.2M | 0.00% | +24K | +290.1% | $36.10 | +15.6% |
| 1857 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 24,100.0 | $1.2M | 0.00% | -1K | -5.1% | $47.94 | +5.1% |
| 1858 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 49,343.0 | $1.2M | 0.00% | +2K | +3.2% | $23.41 | -62.6% |
| 1859 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 91,163.0 | $1.2M | 0.00% | +7K | +8.5% | $12.64 | -2.1% |
| 1860 | TTMI | TTM TECHNOLOGIES INC | Technology | 16,296.0 | $1.1M | 0.00% | +872.0 | +5.7% | $70.45 | +178.5% |
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%