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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 89,705.0 | $7.9M | 0.01% | -6K | -6.4% | $88.61 | +4.1% |
| 482 | BMO | BANK MONTREAL MEDIUM | Financial Services | 44,397.0 | $7.9M | 0.01% | -17K | -27.9% | $178.96 | -1.8% |
| 483 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 69,916.0 | $7.9M | 0.01% | -35K | -33.6% | $112.41 | -2.3% |
| 484 | VTHR | VANGUARD SCOTTSDALE FDS | — | 26,533.0 | $7.8M | 0.01% | -3K | -8.8% | $295.17 | +15.3% |
| 485 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 169,791.0 | $7.8M | 0.01% | -117K | -40.9% | $45.87 | +0.1% |
| 486 | LRGF | ISHARES TR | — | 101,026.0 | $7.7M | 0.01% | -71K | -41.4% | $76.45 | +2.5% |
| 487 | DOV | DOVER CORP | Industrials | 37,331.0 | $7.7M | 0.01% | -4K | -10.0% | $204.93 | -1.2% |
| 488 | APP | APPLOVIN CORP | Technology | 15,584.0 | $7.6M | 0.01% | -319K | -95.3% | $490.42 | -36.6% |
| 489 | Q | QNITY ELECTRONICS INC | Technology | 54,372.0 | $7.6M | 0.01% | -12K | -17.8% | $139.73 | -9.8% |
| 490 | LVHI | LEGG MASON ETF INVT | — | 182,599.0 | $7.5M | 0.01% | -14K | -7.3% | $41.34 | +3.3% |
| 491 | SUI | SUN CMNTYS INC | Real Estate | 62,709.0 | $7.5M | 0.01% | -16K | -20.4% | $118.88 | +2.7% |
| 492 | LNG | CHENIERE ENERGY INC | Energy | 52,246.0 | $7.5M | 0.01% | -16K | -23.1% | $142.66 | +92.3% |
| 493 | FLRG | FIDELITY COVINGTON TRUST | — | 180,687.0 | $7.4M | 0.01% | -93K | -34.0% | $41.17 | +3.5% |
| 494 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 152,032.0 | $7.4M | 0.01% | -199K | -56.7% | $48.92 | -0.2% |
| 495 | AIG | AMERICAN INTL GROUP INC | Financial Services | 108,703.0 | $7.4M | 0.01% | -209K | -65.7% | $68.24 | +10.9% |
| 496 | — | VIRTUS EQUITY & CONV INCM FD | — | 277,185.0 | $7.4M | 0.01% | -125K | -31.0% | $26.74 | — |
| 497 | EYLD | CAMBRIA ETF TR | — | 157,629.0 | $7.4M | 0.01% | -86K | -35.3% | $46.96 | +2.1% |
| 498 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 40,450.0 | $7.4M | 0.01% | -43K | -51.8% | $182.61 | +21.5% |
| 499 | QEFA | SPDR INDEX SHS FDS | — | 75,849.0 | $7.4M | 0.01% | -20K | -20.6% | $97.03 | +4.5% |
| 500 | SCHC | SCHWAB STRATEGIC TR | — | 171,272.0 | $7.3M | 0.01% | -91K | -34.6% | $42.86 | +18.8% |
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%