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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DYNF | BLACKROCK ETF TRUST | — | 340,681.0 | $23.2M | 0.04% | +287K | +531.0% | $68.14 | +2.2% |
| 402 | IVLU | ISHARES TR | — | 542,683.0 | $23.1M | 0.04% | -96K | -15.1% | $42.56 | +3.1% |
| 403 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 422,426.0 | $23.1M | 0.04% | -157K | -27.1% | $54.58 | +2.3% |
| 404 | GM | GENERAL MTRS CO | Consumer Cyclical | 308,547.0 | $23.0M | 0.04% | +66K | +27.4% | $74.38 | +12.5% |
| 405 | AAPL PUT | APPLE INC | Technology | 78,400.0 | $22.9M | 0.04% | NEW | — | $292.34 | +6.1% |
| 406 | SPMD | SPDR SERIES TRUST | — | 498,535.0 | $22.6M | 0.04% | +35K | +7.5% | $45.26 | +49.6% |
| 407 | SPLV | INVESCO EXCH TRADED FD TR II | — | 296,112.0 | $22.5M | 0.04% | -99K | -25.0% | $75.84 | +0.3% |
| 408 | VICI | VICI PPTYS INC | Real Estate | 862,044.0 | $22.1M | 0.04% | -29K | -3.3% | $25.63 | +1.1% |
| 409 | YUM | YUM BRANDS INC | Consumer Cyclical | 216,796.0 | $21.9M | 0.04% | -18K | -7.8% | $100.84 | +43.7% |
| 410 | IEI | ISHARES TR | — | 215,347.0 | $21.8M | 0.04% | -55K | -20.5% | $101.08 | +15.3% |
| 411 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 358,660.0 | $21.7M | 0.04% | -243K | -40.4% | $60.51 | -1.0% |
| 412 | AMT | AMERICAN TOWER CORP | Real Estate | 129,999.0 | $21.7M | 0.04% | -74K | -36.3% | $166.86 | +3.3% |
| 413 | TGT | TARGET CORP | Consumer Defensive | 168,858.0 | $21.6M | 0.04% | -7K | -3.8% | $128.12 | +19.0% |
| 414 | ADSK | AUTODESK INC | Technology | 104,658.0 | $21.6M | 0.04% | +39K | +58.6% | $206.39 | +19.6% |
| 415 | DAL | DELTA AIR LINES INC | Industrials | 265,159.0 | $21.5M | 0.04% | +42K | +18.8% | $81.19 | +5.6% |
| 416 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 45,889.0 | $21.5M | 0.04% | -35K | -43.5% | $468.57 | +12.7% |
| 417 | AVAV | AEROVIRONMENT INC | Industrials | 148,537.0 | $21.5M | 0.04% | -24K | -13.8% | $144.58 | +20.4% |
| 418 | ITA | ISHARES TR | — | 89,817.0 | $21.5M | 0.04% | -62K | -41.0% | $239.06 | +5.5% |
| 419 | HACK | AMPLIFY ETF TR | — | 196,834.0 | $21.5M | 0.04% | -109K | -35.6% | $108.98 | +5.8% |
| 420 | SPGI | S&P GLOBAL INC | Financial Services | 53,095.0 | $21.4M | 0.04% | -36K | -40.3% | $403.48 | +3.6% |
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
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%