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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | CMF | ISHARES TR | — | 23,016.0 | $1.3M | 0.00% | +940.0 | +4.3% | $57.62 | -1.9% |
| 1102 | STNG | SCORPIO TANKERS INC | Energy | 25,466.0 | $1.3M | 0.00% | +798.0 | +3.2% | $51.73 | +51.1% |
| 1103 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 10,894.0 | $1.3M | 0.00% | +761.0 | +7.5% | $120.53 | -17.5% |
| 1104 | EMHY | ISHARES INC | — | 32,101.0 | $1.3M | 0.00% | +8K | +34.0% | $40.42 | -0.3% |
| 1105 | ARKG | ARK ETF TR | — | 41,056.0 | $1.3M | 0.00% | +24K | +136.0% | $31.50 | +52.4% |
| 1106 | BSVO | EA SERIES TRUST | — | 53,226.0 | $1.3M | 0.00% | +1K | +2.8% | $24.06 | +22.6% |
| 1107 | — | INNOVATOR ETFS TRUST | — | 57,546.0 | $1.3M | 0.00% | +19K | +50.7% | $22.23 | — |
| 1108 | — | LIBERTY GLOBAL LTD | — | 115,979.0 | $1.3M | 0.00% | +15K | +14.8% | $11.02 | — |
| 1109 | UE | URBAN EDGE PPTYS | Real Estate | 67,013.0 | $1.3M | 0.00% | +9K | +15.7% | $19.04 | +13.4% |
| 1110 | DFIP | DIMENSIONAL ETF TRUST | — | 30,317.0 | $1.3M | 0.00% | +675.0 | +2.3% | $41.63 | -3.1% |
| 1111 | DRS | LEONARDO DRS INC | Industrials | 33,191.0 | $1.2M | 0.00% | +17K | +110.4% | $37.46 | +4.1% |
| 1112 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 274,453.0 | $1.2M | 0.00% | +63K | +30.1% | $4.51 | -68.5% |
| 1113 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 9,332.0 | $1.2M | 0.00% | +2K | +26.0% | $132.42 | +9.1% |
| 1114 | PUK | PRUDENTIAL PLC | Financial Services | 38,004.0 | $1.2M | 0.00% | +1K | +3.0% | $32.42 | -12.1% |
| 1115 | QTUM | ETF SER SOLUTIONS | — | 10,435.0 | $1.2M | 0.00% | +1K | +16.3% | $117.03 | +25.6% |
| 1116 | GSAT | GLOBALSTAR INC | Communication Services | 18,106.0 | $1.2M | 0.00% | +248.0 | +1.4% | $67.30 | +22.0% |
| 1117 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 32,353.0 | $1.2M | 0.00% | +17K | +104.6% | $37.57 | +65.9% |
| 1118 | BINV | 2023 ETF SERIES TRUST | — | 29,667.0 | $1.2M | 0.00% | +23K | +365.6% | $40.94 | +12.0% |
| 1119 | HAYW | HAYWARD HLDGS INC | Industrials | 75,507.0 | $1.2M | 0.00% | +20K | +36.6% | $15.98 | -9.3% |
| 1120 | S | SENTINELONE INC | Technology | 78,938.0 | $1.2M | 0.00% | +57K | +260.0% | $15.25 | +36.5% |
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
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%