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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | — | J P MORGAN EXCHANGE TRADED F | — | 5,318.0 | $317K | 0.00% | -725.0 | -12.0% | $59.56 | — |
| 1462 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 5,394.0 | $314K | 0.00% | -3K | -34.7% | $58.25 | +2.4% |
| 1463 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 4,151.0 | $313K | 0.00% | -532.0 | -11.4% | $75.33 | -2.8% |
| 1464 | LVHD | LEGG MASON ETF INVT | — | 7,008.0 | $312K | 0.00% | -2K | -20.3% | $44.55 | +0.2% |
| 1465 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 5,876.0 | $310K | 0.00% | -975.0 | -14.2% | $52.68 | +1.6% |
| 1466 | — | PETROLEO BRASILEIRO S A | — | 19,854.0 | $309K | 0.00% | -43K | -68.6% | $15.57 | — |
| 1467 | EMC | GLOBAL X FDS | — | 8,325.0 | $309K | 0.00% | -29K | -77.7% | $37.10 | -2.4% |
| 1468 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 6,887.0 | $308K | 0.00% | -2K | -18.6% | $44.79 | +2.8% |
| 1469 | ITB | ISHARES TR | — | 3,139.0 | $307K | 0.00% | -802.0 | -20.4% | $97.76 | -1.3% |
| 1470 | GNL | GLOBAL NET LEASE INC | Real Estate | 33,650.0 | $305K | 0.00% | -15K | -31.2% | $9.07 | -2.5% |
| 1471 | HDB | HDFC BANK LTD | Financial Services | 11,506.0 | $305K | 0.00% | -11K | -49.0% | $26.51 | -12.6% |
| 1472 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 4,159.0 | $305K | 0.00% | -11K | -71.7% | $73.29 | +2.1% |
| 1473 | PLTK | PLAYTIKA HLDG CORP | Technology | 78,834.0 | $302K | 0.00% | -36K | -31.4% | $3.83 | -41.8% |
| 1474 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 1,585.0 | $302K | 0.00% | -311.0 | -16.4% | $190.47 | -0.3% |
| 1475 | ELF | E L F BEAUTY INC | Consumer Defensive | 3,922.0 | $301K | 0.00% | -3K | -43.7% | $76.75 | +20.5% |
| 1476 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 10,016.0 | $299K | — | -11K | -52.7% | $29.84 | -0.7% |
| 1477 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 3,486.0 | $299K | — | -2K | -30.5% | $85.65 | -3.9% |
| 1478 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 3,798.0 | $298K | — | -1K | -27.4% | $78.48 | +2.6% |
| 1479 | AGI | ALAMOS GOLD INC | Basic Materials | 10,113.0 | $298K | — | -6K | -36.9% | $29.46 | +11.7% |
| 1480 | STXK | EA SERIES TRUST | — | 7,746.0 | $297K | — | -250.0 | -3.1% | $38.34 | +1.5% |
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%