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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | — | J P MORGAN EXCHANGE TRADED F | — | 145,674.0 | $6.8M | 0.01% | -136K | -48.3% | $46.91 | — |
| 842 | SPGM | SPDR INDEX SHS FDS | — | 79,112.0 | $6.8M | 0.01% | -68K | -46.1% | $86.01 | +1.6% |
| 843 | RWL | INVESCO EXCH TRADED FD TR II | — | 52,210.0 | $6.8M | 0.01% | -41K | -43.9% | $130.28 | +2.6% |
| 844 | NEAR | ISHARES U S ETF TR | — | 134,240.0 | $6.8M | 0.01% | -24K | -15.2% | $50.49 | +0.1% |
| 845 | NXPI | NXP SEMICONDUCTORS N V | Technology | 23,913.0 | $6.8M | 0.01% | -9K | -27.1% | $283.28 | -20.0% |
| 846 | LH | LABCORP HOLDINGS INC | Healthcare | 56,094.0 | $6.8M | 0.01% | +18K | +47.3% | $120.45 | +171.3% |
| 847 | MINO | PIMCO ETF TR | — | 148,702.0 | $6.8M | 0.01% | -91K | -38.1% | $45.43 | -1.3% |
| 848 | GSEW | GOLDMAN SACHS ETF TR | — | 70,918.0 | $6.7M | 0.01% | -106K | -60.0% | $95.10 | +3.0% |
| 849 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 20,940.0 | $6.7M | 0.01% | +12K | +147.4% | $321.04 | -2.5% |
| 850 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 275,944.0 | $6.7M | 0.01% | +59K | +27.0% | $24.27 | -1.1% |
| 851 | USHY | ISHARES TR | — | 181,125.0 | $6.7M | 0.01% | -58K | -24.4% | $36.87 | -0.2% |
| 852 | URA | GLOBAL X FDS | — | 155,075.0 | $6.7M | 0.01% | -77K | -33.2% | $42.97 | +3.2% |
| 853 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 48,559.0 | $6.7M | 0.01% | +46K | +1505.3% | $137.00 | +2.2% |
| 854 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 76,278.0 | $6.6M | 0.01% | +55K | +253.9% | $87.17 | +35.4% |
| 855 | FTEC | FIDELITY COVINGTON TRUST | — | 23,544.0 | $6.6M | 0.01% | -5K | -16.8% | $282.07 | +0.5% |
| 856 | — | PINNACLE FINL PARTNERS INC | — | 72,925.0 | $6.6M | 0.01% | NEW | — | $91.01 | — |
| 857 | IPKW | INVESCO EXCH TRADED FD TR II | — | 113,604.0 | $6.6M | 0.01% | -34K | -23.1% | $58.30 | +4.5% |
| 858 | PFLD | ETF SER SOLUTIONS | — | 337,381.0 | $6.6M | 0.01% | -32K | -8.7% | $19.62 | -0.6% |
| 859 | TLTW | ISHARES TR | — | 301,496.0 | $6.6M | 0.01% | -689K | -69.6% | $21.82 | -2.6% |
| 860 | MKL | MARKEL GROUP INC | Financial Services | 3,365.0 | $6.6M | 0.01% | -998.0 | -22.9% | $1949.90 | -8.2% |
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
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%