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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | EEMA | ISHARES INC | — | 10,330.0 | $1.0M | 0.00% | -729.0 | -6.6% | $98.50 | +17.7% |
| 582 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 15,596.0 | $1.0M | 0.00% | -16K | -50.0% | $65.05 | -19.6% |
| 583 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 63,977.0 | $1.0M | 0.00% | -3K | -4.7% | $15.79 | +15.1% |
| 584 | USCI | UNITED STS COMMODITY INDEX F | Financial Services | 12,738.0 | $1.0M | 0.00% | -431.0 | -3.3% | $79.16 | +34.0% |
| 585 | RDNT | RADNET INC | Healthcare | 13,020.0 | $1.0M | 0.00% | -252.0 | -1.9% | $77.36 | -0.7% |
| 586 | — | GAMESTOP CORP NEW | — | 48,508.0 | $1.0M | 0.00% | -45K | -48.1% | $20.66 | — |
| 587 | XRAY | DENTSPLY SIRONA INC | Healthcare | 80,560.0 | $997K | 0.00% | -108K | -57.3% | $12.37 | -11.7% |
| 588 | SEZL | SEZZLE INC | Financial Services | 13,700.0 | $983K | 0.00% | -125.0 | -0.9% | $71.77 | +66.0% |
| 589 | FMB | FIRST TR EXCH TRADED FD III | — | 19,162.0 | $982K | 0.00% | -2K | -10.7% | $51.24 | -2.1% |
| 590 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 30,843.0 | $977K | 0.00% | -4K | -12.2% | $31.69 | +48.2% |
| 591 | SNN | SMITH & NEPHEW PLC | Healthcare | 28,732.0 | $974K | 0.00% | -1K | -4.3% | $33.90 | -13.7% |
| 592 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 8,552.0 | $969K | 0.00% | -3K | -25.3% | $113.28 | -17.3% |
| 593 | SHYD | VANECK ETF TRUST | — | 42,204.0 | $968K | 0.00% | -771.0 | -1.8% | $22.93 | -1.0% |
| 594 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 85,573.0 | $965K | 0.00% | -38K | -30.8% | $11.28 | -11.4% |
| 595 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 36,199.0 | $962K | 0.00% | -4K | -10.5% | $26.57 | -6.8% |
| 596 | IVT | INVENTRUST PPTYS CORP | Real Estate | 33,911.0 | $956K | 0.00% | -4K | -10.8% | $28.18 | +16.0% |
| 597 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 4,694.0 | $941K | 0.00% | -64.0 | -1.4% | $200.48 | -34.9% |
| 598 | STRA | STRATEGIC ED INC | Consumer Defensive | 10,991.0 | $941K | 0.00% | -1K | -9.7% | $85.57 | -2.5% |
| 599 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 97,941.0 | $932K | 0.00% | -9K | -8.6% | $9.52 | +2.8% |
| 600 | — | BLUE OWL CAPITAL CORPORATION | — | 74,340.0 | $929K | 0.00% | -14K | -15.8% | $12.50 | — |
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%