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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | BIZD | VANECK ETF TRUST | — | 67,781.0 | $972K | 0.00% | +43K | +173.2% | $14.34 | -12.3% |
| 1982 | TLN | TALEN ENERGY CORP | Utilities | 2,464.0 | $969K | 0.00% | +918.0 | +59.4% | $393.18 | -1.1% |
| 1983 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 8,552.0 | $969K | 0.00% | -3K | -25.3% | $113.28 | -26.7% |
| 1984 | SHYD | VANECK ETF TRUST | — | 42,204.0 | $968K | 0.00% | -771.0 | -1.8% | $22.93 | -1.0% |
| 1985 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 48,362.0 | $968K | 0.00% | +14K | +40.1% | $20.01 | +14.6% |
| 1986 | DBMF | LITMAN GREGORY FDS TR | — | 34,018.0 | $967K | 0.00% | +4K | +14.7% | $28.44 | +9.6% |
| 1987 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 96,440.0 | $965K | 0.00% | +704.0 | +0.7% | $10.01 | +93.1% |
| 1988 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 85,573.0 | $965K | 0.00% | -38K | -30.8% | $11.28 | -3.3% |
| 1989 | EPP | ISHARES INC | — | 18,711.0 | $965K | 0.00% | +13K | +212.5% | $51.58 | +6.9% |
| 1990 | CRVL | CORVEL CORP | Financial Services | 13,697.0 | $962K | 0.00% | +210.0 | +1.6% | $70.24 | -13.1% |
| 1991 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 36,199.0 | $962K | 0.00% | -4K | -10.5% | $26.57 | -10.9% |
| 1992 | HYS | PIMCO ETF TR | — | 10,104.0 | $962K | 0.00% | +1K | +14.3% | $95.19 | -1.5% |
| 1993 | SHLD | GLOBAL X FDS | — | 13,454.0 | $957K | 0.00% | +6K | +86.4% | $71.13 | -7.0% |
| 1994 | PAGP | PLAINS GP HLDGS L P | Energy | 49,678.0 | $956K | 0.00% | — | — | $19.25 | +32.5% |
| 1995 | IVT | INVENTRUST PPTYS CORP | Real Estate | 33,911.0 | $956K | 0.00% | -4K | -10.8% | $28.18 | +17.1% |
| 1996 | EPI | WISDOMTREE TR | — | 20,552.0 | $953K | 0.00% | +354.0 | +1.8% | $46.35 | -8.2% |
| 1997 | GRID | FIRST TR EXCHANGE TRADED FD | — | 6,050.0 | $952K | 0.00% | +1K | +20.0% | $157.43 | +25.1% |
| 1998 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 19,280.0 | $946K | 0.00% | +8K | +68.0% | $49.06 | -31.3% |
| 1999 | BAI | BLACKROCK ETF TRUST | — | 27,382.0 | $943K | 0.00% | +20K | +249.3% | $34.45 | +45.1% |
| 2000 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 4,694.0 | $941K | 0.00% | -64.0 | -1.4% | $200.48 | -34.6% |
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%