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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 152,032.0 | $7.4M | 0.01% | -199K | -56.7% | $48.92 | -0.4% |
| 802 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 26,805.0 | $7.4M | 0.01% | +7K | +33.0% | $277.34 | +15.2% |
| 803 | ARW | ARROW ELECTRS INC | Technology | 42,133.0 | $7.4M | 0.01% | +18K | +76.5% | $176.13 | +16.1% |
| 804 | AIG | AMERICAN INTL GROUP INC | Financial Services | 108,703.0 | $7.4M | 0.01% | -209K | -65.7% | $68.24 | +10.6% |
| 805 | — | VIRTUS EQUITY & CONV INCM FD | — | 277,185.0 | $7.4M | 0.01% | -125K | -31.0% | $26.74 | — |
| 806 | EYLD | CAMBRIA ETF TR | — | 157,629.0 | $7.4M | 0.01% | -86K | -35.3% | $46.96 | +1.4% |
| 807 | FDS | FACTSET RESH SYS INC | Financial Services | 32,095.0 | $7.4M | 0.01% | +11K | +53.5% | $230.43 | +29.2% |
| 808 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 40,450.0 | $7.4M | 0.01% | -43K | -51.8% | $182.61 | +19.5% |
| 809 | VTI PUT | VANGUARD INDEX FDS | — | 20,800.0 | $7.4M | 0.01% | NEW | — | $354.70 | +6.7% |
| 810 | QEFA | SPDR INDEX SHS FDS | — | 75,849.0 | $7.4M | 0.01% | -20K | -20.6% | $97.03 | +4.5% |
| 811 | SCHC | SCHWAB STRATEGIC TR | — | 171,272.0 | $7.3M | 0.01% | -91K | -34.6% | $42.86 | +18.6% |
| 812 | KOMP | SPDR SERIES TRUST | — | 107,235.0 | $7.3M | 0.01% | +104K | +3172.3% | $68.43 | +1.5% |
| 813 | OTIS | OTIS WORLDWIDE CORP | Industrials | 107,040.0 | $7.3M | 0.01% | -44K | -29.2% | $68.38 | +5.2% |
| 814 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 279,405.0 | $7.3M | 0.01% | -152K | -35.2% | $26.11 | -1.3% |
| 815 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 168,657.0 | $7.3M | 0.01% | +21K | +14.0% | $43.25 | +23.3% |
| 816 | AIA | ISHARES TR | — | 52,305.0 | $7.3M | 0.01% | +11K | +26.5% | $138.82 | -1.3% |
| 817 | MKC | MCCORMICK & CO INC | Consumer Defensive | 142,910.0 | $7.2M | 0.01% | +39K | +37.3% | $50.60 | +10.4% |
| 818 | KORP | AMERICAN CENTY ETF TR | — | 155,964.0 | $7.2M | 0.01% | +23K | +17.0% | $46.29 | -1.0% |
| 819 | USIG | ISHARES TR | — | 141,923.0 | $7.2M | 0.01% | -37K | -20.6% | $50.71 | -0.9% |
| 820 | GDX | VANECK ETF TRUST | — | 98,158.0 | $7.2M | 0.01% | -54K | -35.5% | $73.18 | +32.0% |
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%