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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | GSEW | GOLDMAN SACHS ETF TR | — | 70,918.0 | $6.7M | 0.01% | -106K | -60.0% | $95.10 | +3.0% |
| 522 | USHY | ISHARES TR | — | 181,125.0 | $6.7M | 0.01% | -58K | -24.4% | $36.87 | -0.2% |
| 523 | URA | GLOBAL X FDS | — | 155,075.0 | $6.7M | 0.01% | -77K | -33.2% | $42.97 | +1.3% |
| 524 | FTEC | FIDELITY COVINGTON TRUST | — | 23,544.0 | $6.6M | 0.01% | -5K | -16.8% | $282.07 | +0.3% |
| 525 | IPKW | INVESCO EXCH TRADED FD TR II | — | 113,604.0 | $6.6M | 0.01% | -34K | -23.1% | $58.30 | +4.6% |
| 526 | PFLD | ETF SER SOLUTIONS | — | 337,381.0 | $6.6M | 0.01% | -32K | -8.7% | $19.62 | -0.5% |
| 527 | TLTW | ISHARES TR | — | 301,496.0 | $6.6M | 0.01% | -689K | -69.6% | $21.82 | -2.5% |
| 528 | MKL | MARKEL GROUP INC | Financial Services | 3,365.0 | $6.6M | 0.01% | -998.0 | -22.9% | $1949.90 | -7.8% |
| 529 | IYY | ISHARES TR | — | 35,344.0 | $6.5M | 0.01% | -18K | -34.3% | $183.93 | +1.3% |
| 530 | LQD | ISHARES TR | — | 60,048.0 | $6.5M | 0.01% | -110K | -64.7% | $107.46 | -1.3% |
| 531 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 227,550.0 | $6.4M | 0.01% | -67K | -22.6% | $28.26 | +8.2% |
| 532 | RPG | INVESCO EXCHANGE TRADED FD T | — | 105,077.0 | $6.4M | 0.01% | -17K | -13.7% | $60.72 | -4.8% |
| 533 | VNLA | JANUS DETROIT STR TR | — | 129,096.0 | $6.3M | 0.01% | -19K | -13.0% | $48.90 | +0.1% |
| 534 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 76,370.0 | $6.3M | 0.01% | -5K | -6.5% | $82.60 | +2.4% |
| 535 | FCPI | FIDELITY COVINGTON TRUST | — | 114,977.0 | $6.3M | 0.01% | -4K | -3.1% | $54.62 | +4.5% |
| 536 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 125,203.0 | $6.2M | 0.01% | -43K | -25.7% | $49.80 | +7.2% |
| 537 | ROL | ROLLINS INC | Consumer Cyclical | 140,169.0 | $6.2M | 0.01% | -312K | -69.0% | $44.47 | -18.7% |
| 538 | RECS | COLUMBIA ETF TR I | — | 139,883.0 | $6.2M | 0.01% | -202K | -59.1% | $44.44 | +1.5% |
| 539 | VLTO | VERALTO CORP | Industrials | 69,610.0 | $6.2M | 0.01% | -29K | -29.7% | $89.14 | +11.7% |
| 540 | RISR | TIDAL TRUST I | — | 169,170.0 | $6.2M | 0.01% | -103K | -37.9% | $36.48 | +0.8% |
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%