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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | SRET | GLOBAL X FDS | — | 48,028.0 | $1.1M | 0.00% | -360.0 | -0.7% | $22.65 | -1.1% |
| 1042 | DAKT | DAKTRONICS INC | Technology | 54,434.0 | $1.1M | 0.00% | -31K | -36.3% | $19.92 | -3.6% |
| 1043 | IFRA | ISHARES TR | — | 17,545.0 | $1.1M | 0.00% | -2K | -9.4% | $61.74 | -3.3% |
| 1044 | ALIT | ALIGHT INC | Technology | 55,134.0 | $1.1M | 0.00% | -23K | -29.2% | $392.40 | -96.4% |
| 1045 | MUNI | PIMCO ETF TR | — | 20,615.0 | $1.1M | 0.00% | -30K | -59.6% | $52.30 | -1.1% |
| 1046 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 178,949.0 | $1.1M | 0.00% | -5K | -2.5% | $6.00 | +0.3% |
| 1047 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 14,171.0 | $1.1M | 0.00% | -31K | -68.4% | $75.48 | +4.4% |
| 1048 | SPMB | SPDR SERIES TRUST | — | 48,345.0 | $1.1M | 0.00% | -12K | -19.7% | $22.12 | -0.7% |
| 1049 | TAFL | AB ACTIVE ETFS INC | — | 42,323.0 | $1.1M | 0.00% | -22K | -34.5% | $25.15 | -1.6% |
| 1050 | BKGI | BNY MELLON ETF TRUST | — | 23,758.0 | $1.1M | 0.00% | -13K | -35.1% | $44.54 | +0.1% |
| 1051 | LRGG | NOMURA ETF TR | — | 36,795.0 | $1.0M | 0.00% | -285K | -88.6% | $28.45 | +4.3% |
| 1052 | TDVG | T ROWE PRICE EXCHANGE-TRADED | — | 21,109.0 | $1.0M | 0.00% | -82K | -79.4% | $49.52 | +1.3% |
| 1053 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 55,009.0 | $1.0M | 0.00% | -52K | -48.5% | $18.95 | -0.8% |
| 1054 | SCI | SERVICE CORP INTL | Consumer Cyclical | 13,397.0 | $1.0M | 0.00% | -6K | -32.5% | $77.47 | +7.5% |
| 1055 | ESNT | ESSENT GROUP LTD | Financial Services | 16,113.0 | $1.0M | 0.00% | -10K | -38.8% | $64.36 | +5.8% |
| 1056 | NJAN | INNOVATOR ETFS TRUST | — | 17,565.0 | $1.0M | 0.00% | -3K | -12.5% | $58.97 | +1.1% |
| 1057 | SCHI | SCHWAB STRATEGIC TR | — | 46,135.0 | $1.0M | 0.00% | -29K | -38.3% | $22.40 | -0.9% |
| 1058 | FSK | FS KKR CAP CORP | Financial Services | 95,348.0 | $1.0M | 0.00% | -3K | -3.1% | $10.80 | +10.3% |
| 1059 | XBJL | INNOVATOR ETFS TRUST | — | 25,442.0 | $1.0M | 0.00% | -31K | -54.6% | $40.18 | +1.4% |
| 1060 | RRX | REGAL REXNORD CORPORATION | Industrials | 4,750.0 | $1.0M | 0.00% | -1K | -19.1% | $214.90 | -22.7% |
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
34.2%
Financial Services
16.8%
Industrials
10.6%
Healthcare
9.4%
Consumer Cyclical
8.3%
Communication Services
6.0%
Consumer Defensive
4.6%
Energy
3.7%
Utilities
2.9%
Real Estate
1.8%