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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | FPE | FIRST TR EXCH TRADED FD III | — | 387,438.0 | $7.1M | 0.01% | NEW | — | $18.28 | -1.4% |
| 802 | — | ISHARES TR | — | 280,364.0 | $7.0M | 0.01% | NEW | — | $25.12 | — |
| 803 | TFLO | ISHARES TR | — | 138,599.0 | $7.0M | 0.01% | NEW | — | $50.46 | +0.3% |
| 804 | ACWX | ISHARES TR | — | 106,120.0 | $7.0M | 0.01% | NEW | — | $65.85 | +16.1% |
| 805 | GQGU | ADVISORS INNER CIRCLE FD III | — | 275,538.0 | $7.0M | 0.01% | NEW | — | $25.34 | +3.6% |
| 806 | ICVT | ISHARES TR | — | 68,516.0 | $7.0M | 0.01% | NEW | — | $101.78 | +18.3% |
| 807 | EEMV | ISHARES INC | — | 109,051.0 | $7.0M | 0.01% | NEW | — | $63.88 | +17.9% |
| 808 | PFLD | ETF SER SOLUTIONS | — | 352,488.0 | $7.0M | 0.01% | NEW | — | $19.74 | -0.2% |
| 809 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 116,606.0 | $6.9M | 0.01% | NEW | — | $59.10 | -11.2% |
| 810 | EFAV | ISHARES TR | — | 81,028.0 | $6.9M | 0.01% | NEW | — | $84.79 | +7.2% |
| 811 | SRLN | SSGA ACTIVE ETF TR | — | 165,442.0 | $6.8M | 0.01% | NEW | — | $41.33 | -1.8% |
| 812 | SCHH | SCHWAB STRATEGIC TR | — | 320,919.0 | $6.8M | 0.01% | NEW | — | $21.29 | +11.2% |
| 813 | SLYG | SPDR SERIES TRUST | — | 72,802.0 | $6.8M | 0.01% | NEW | — | $93.82 | +16.9% |
| 814 | URI | UNITED RENTALS INC | Industrials | 6,909.0 | $6.8M | 0.01% | NEW | — | $988.56 | -0.0% |
| 815 | ARKK | ARK ETF TR | — | 75,624.0 | $6.7M | 0.01% | NEW | — | $89.11 | -9.1% |
| 816 | DFSI | DIMENSIONAL ETF TRUST | — | 162,946.0 | $6.7M | 0.01% | NEW | — | $41.33 | +10.3% |
| 817 | PTRB | PGIM ETF TR | — | 159,598.0 | $6.7M | 0.01% | NEW | — | $42.17 | -1.3% |
| 818 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 188,899.0 | $6.7M | 0.01% | NEW | — | $35.62 | -1.2% |
| 819 | VFLO | VICTORY PORTFOLIOS II | — | 176,577.0 | $6.7M | 0.01% | NEW | — | $37.82 | +18.8% |
| 820 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 14,525.0 | $6.7M | 0.01% | NEW | — | $459.57 | -33.6% |
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
31.8%
Financial Services
17.8%
Industrials
10.6%
Healthcare
9.0%
Consumer Cyclical
8.9%
Communication Services
7.6%
Consumer Defensive
5.1%
Energy
3.6%
Utilities
2.7%
Basic Materials
1.5%