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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 7,107.0 | — | — | -70K | -90.8% | — | — |
| 1102 | GLD PUT | SPDR GOLD TR | Financial Services | — | — | — | — | -100.0% | — | — |
| 1103 | SPY CALL | SPDR S&P 500 ETF TR | Financial Services | — | — | — | — | -100.0% | — | — |
| 1104 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 5,437.0 | — | — | -49K | -90.0% | — | — |
| 1105 | UPS PUT | UNITED PARCEL SERVICE INC | Industrials | 5,809.0 | — | — | -14K | -71.2% | — | — |
| 1106 | USB PUT | US BANCORP DEL | Financial Services | 918.0 | — | — | -17K | -94.9% | — | — |
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
36.6%
Financial Services
16.9%
Industrials
9.7%
Healthcare
8.6%
Consumer Cyclical
8.4%
Communication Services
7.3%
Consumer Defensive
4.3%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.3%