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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FDEM | FIDELITY COVINGTON TRUST | — | 58,010.0 | $2.1M | 0.00% | NEW | — | $35.90 | +1.0% |
| 62 | TSLA PUT | TESLA INC | Consumer Cyclical | 5,300.0 | $2.1M | 0.00% | NEW | — | $392.73 | -13.6% |
| 63 | — | J P MORGAN EXCHANGE TRADED F | — | 41,016.0 | $2.1M | 0.00% | NEW | — | $50.14 | — |
| 64 | — | OCEANAGOLD CORP | — | 80,322.0 | $2.0M | 0.00% | NEW | — | $24.80 | — |
| 65 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 44,579.0 | $2.0M | 0.00% | NEW | — | $44.53 | +7.4% |
| 66 | — | ALPHABET INC | — | 38,961.0 | $2.0M | 0.00% | NEW | — | $50.41 | — |
| 67 | FIDI | FIDELITY COVINGTON TRUST | — | 70,421.0 | $2.0M | 0.00% | NEW | — | $27.88 | +5.1% |
| 68 | — | ORACLE CORP | — | 44,867.0 | $1.9M | 0.00% | NEW | — | $42.80 | — |
| 69 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 4,000.0 | $1.9M | 0.00% | NEW | — | $480.06 | — |
| 70 | ATCL | REX ETF TR | — | 76,196.0 | $1.9M | 0.00% | NEW | — | $25.04 | -0.6% |
| 71 | LQDB | ISHARES TR | — | 22,247.0 | $1.9M | 0.00% | NEW | — | $85.44 | -1.1% |
| 72 | DRAM PUT | ROUNDHILL ETF TRUST | — | 30,000.0 | $1.9M | 0.00% | NEW | — | $63.04 | -4.2% |
| 73 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 42,916.0 | $1.9M | 0.00% | NEW | — | $43.45 | +5.2% |
| 74 | ILF | ISHARES TR | — | 53,744.0 | $1.9M | 0.00% | NEW | — | $34.51 | -2.5% |
| 75 | XFIV | BONDBLOXX ETF TRUST | — | 38,048.0 | $1.8M | 0.00% | NEW | — | $48.32 | -0.4% |
| 76 | LLY PUT | ELI LILLY & CO | Healthcare | 1,700.0 | $1.8M | 0.00% | NEW | — | $1074.18 | +10.3% |
| 77 | ACYS | FIRST TR EXCHANGE-TRADED FD | — | 88,624.0 | $1.8M | 0.00% | NEW | — | $20.36 | +0.8% |
| 78 | DUNK | TIDAL TRUST I | — | 68,031.0 | $1.8M | 0.00% | NEW | — | $26.03 | +7.5% |
| 79 | FWD | AB ACTIVE ETFS INC | — | 12,687.0 | $1.8M | 0.00% | NEW | — | $138.16 | -1.4% |
| 80 | XLE CALL | SELECT SECTOR SPDR TR | — | 30,000.0 | $1.6M | 0.00% | NEW | — | $54.39 | +15.1% |
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
33.6%
Financial Services
16.6%
Industrials
10.5%
Healthcare
9.3%
Consumer Cyclical
8.2%
Communication Services
7.3%
Consumer Defensive
4.6%
Energy
3.8%
Utilities
2.9%
Real Estate
1.8%