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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 17,663.0 | $1.1M | 0.00% | +4K | +25.9% | $64.97 | +11.2% |
| 1862 | EQX | EQUINOX GOLD CORP | Basic Materials | 79,057.0 | $1.1M | 0.00% | NEW | — | $14.50 | -13.1% |
| 1863 | FTRE | FORTREA HLDGS INC | Healthcare | 65,318.0 | $1.1M | 0.00% | +4K | +6.1% | $17.54 | -25.6% |
| 1864 | XSD | SPDR SERIES TRUST | — | 3,244.0 | $1.1M | 0.00% | +64.0 | +2.0% | $351.85 | +77.9% |
| 1865 | AVIV | AMERICAN CENTY ETF TR | — | 15,676.0 | $1.1M | 0.00% | +1K | +8.2% | $72.77 | +9.9% |
| 1866 | FNV | FRANCO NEV CORP | Basic Materials | 5,194.0 | $1.1M | 0.00% | -104.0 | -2.0% | $219.58 | +4.2% |
| 1867 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 11,946.0 | $1.1M | 0.00% | +825.0 | +7.4% | $95.23 | +5.1% |
| 1868 | — | LIBERTY MEDIA CORP DEL | — | 11,859.0 | $1.1M | 0.00% | +257.0 | +2.2% | $95.75 | — |
| 1869 | OBIL | RBB FD INC | — | 22,587.0 | $1.1M | 0.00% | -2K | -8.6% | $50.22 | -0.1% |
| 1870 | KGC | KINROSS GOLD CORP | Basic Materials | 37,269.0 | $1.1M | 0.00% | +3K | +9.9% | $30.39 | -4.1% |
| 1871 | OMFS | INVESCO EXCH TRD SLF IDX FD | — | 24,598.0 | $1.1M | 0.00% | -420.0 | -1.7% | $46.03 | +11.1% |
| 1872 | QQQI | NEOS ETF TRUST | — | 20,778.0 | $1.1M | 0.00% | +4K | +21.1% | $54.39 | +4.3% |
| 1873 | PRIM | PRIMORIS SVCS CORP | Industrials | 8,765.0 | $1.1M | 0.00% | +4K | +92.3% | $128.92 | -2.7% |
| 1874 | — | PAGAYA TECHNOLOGIES LTD | — | 47,913.0 | $1.1M | 0.00% | +21K | +75.7% | $23.54 | — |
| 1875 | BKU | BANKUNITED INC | Financial Services | 24,759.0 | $1.1M | 0.00% | — | — | $45.51 | +3.1% |
| 1876 | SHC | SOTERA HEALTH CO | Healthcare | 59,842.0 | $1.1M | 0.00% | NEW | — | $18.80 | -15.4% |
| 1877 | — | GLOBUS MED INC | — | 11,725.0 | $1.1M | 0.00% | +5K | +85.6% | $95.80 | — |
| 1878 | RRC | RANGE RES CORP | Energy | 32,941.0 | $1.1M | 0.00% | -20K | -37.4% | $34.06 | +19.3% |
| 1879 | AGCO | AGCO CORP | Industrials | 10,203.0 | $1.1M | 0.00% | +3K | +46.1% | $109.84 | +3.2% |
| 1880 | — | PERIMETER SOLUTIONS INC | — | 39,527.0 | $1.1M | 0.00% | -742.0 | -1.8% | $28.32 | — |
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%