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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 142,898.0 | $15.2M | 0.02% | NEW | — | $106.12 | -37.0% |
| 522 | IUSG | ISHARES TR | — | 91,515.0 | $15.1M | 0.02% | NEW | — | $164.89 | +11.3% |
| 523 | INCM | FRANKLIN TEMPLETON ETF TR | — | 541,285.0 | $15.1M | 0.02% | NEW | — | $27.84 | +4.5% |
| 524 | TLT | ISHARES TR | — | 168,254.0 | $15.0M | 0.02% | NEW | — | $89.18 | -6.9% |
| 525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 291,373.0 | $14.7M | 0.02% | NEW | — | $50.43 | -3.4% |
| 526 | TOUS | T ROWE PRICE ETF INC | — | 431,401.0 | $14.6M | 0.02% | NEW | — | $33.94 | +7.8% |
| 527 | PJUN | INNOVATOR ETFS TRUST | — | 355,386.0 | $14.6M | 0.02% | NEW | — | $41.13 | +5.2% |
| 528 | ICOW | PACER FDS TR | — | 395,255.0 | $14.6M | 0.02% | NEW | — | $36.90 | +20.4% |
| 529 | HSY | HERSHEY CO | Consumer Defensive | 74,968.0 | $14.6M | 0.02% | NEW | — | $194.39 | -1.4% |
| 530 | IDEV | ISHARES TR | — | 178,920.0 | $14.5M | 0.02% | NEW | — | $80.98 | +8.7% |
| 531 | IDMO | INVESCO EXCH TRADED FD TR II | — | 268,078.0 | $14.4M | 0.02% | NEW | — | $53.83 | +8.4% |
| 532 | NUE | NUCOR CORP | Basic Materials | 105,829.0 | $14.4M | 0.02% | NEW | — | $135.80 | +66.8% |
| 533 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 1,061,808.0 | $14.4M | 0.02% | NEW | — | $13.53 | +39.2% |
| 534 | OTIS | OTIS WORLDWIDE CORP | Industrials | 157,831.0 | $14.3M | 0.02% | NEW | — | $90.40 | -21.3% |
| 535 | NATL | NCR ATLEOS CORPORATION | Technology | 355,233.0 | $14.2M | 0.02% | NEW | — | $39.94 | +12.1% |
| 536 | — | REV GROUP INC | — | 259,036.0 | $14.2M | 0.02% | NEW | — | $54.70 | — |
| 537 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 297,484.0 | $14.1M | 0.02% | NEW | — | $47.41 | -2.4% |
| 538 | DEO | DIAGEO PLC | Consumer Defensive | 146,716.0 | $14.1M | 0.02% | NEW | — | $95.90 | -12.6% |
| 539 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 274,923.0 | $14.0M | 0.02% | NEW | — | $51.05 | +13.1% |
| 540 | BBY | BEST BUY INC | Consumer Cyclical | 185,848.0 | $14.0M | 0.02% | NEW | — | $75.23 | -21.2% |
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
31.8%
Financial Services
17.8%
Industrials
10.6%
Healthcare
9.0%
Consumer Cyclical
8.9%
Communication Services
7.6%
Consumer Defensive
5.1%
Energy
3.6%
Utilities
2.7%
Basic Materials
1.5%