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Portfolio (Quarterly) Guide ↗

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

· CIK 0001632972
13F Portfolio $73.7B AUM 3,925 positions Filed Jan 8, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 287 New 1945 Added 1106 Reduced 209 Exited
Page 184 of 184  ·  3,667 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
3661 AMD CALL ADVANCED MICRO DEVICES INC Technology -100.0%
3662 MO CALL ALTRIA GROUP INC Consumer Defensive 16,514.0 -8K -32.7%
3663 AMZN PUT AMAZON COM INC Consumer Cyclical -100.0%
3664 AAPL PUT APPLE INC Technology -100.0%
3665 CECO CECO ENVIRONMENTAL CORP Industrials 246.0 +52.0 +26.8%
3666 CRWD CALL CROWDSTRIKE HLDGS INC Technology 2,799.0 -3K -53.8%
3667 XOM PUT EXXON MOBIL CORP Energy -100.0%
Page 184 of 184  ·  3,667 positions

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%