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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | MBSD | FLEXSHARES TR | — | 283,516.0 | $5.9M | 0.01% | NEW | — | $20.76 | -1.1% |
| 942 | SPHY | SPDR SERIES TRUST | — | 246,994.0 | $5.9M | 0.01% | -6K | -2.4% | $23.76 | -1.5% |
| 943 | — | FIRST TR EXCHANGE TRADED FD | — | 245,025.0 | $5.9M | 0.01% | +11K | +4.7% | $23.89 | — |
| 944 | FNDA | SCHWAB STRATEGIC TR | — | 176,898.0 | $5.8M | 0.01% | -13K | -6.7% | $32.84 | +7.9% |
| 945 | SPYI | NEOS ETF TRUST | — | 109,483.0 | $5.8M | 0.01% | +7K | +7.2% | $53.04 | +0.4% |
| 946 | TSN | TYSON FOODS INC | Consumer Defensive | 103,769.0 | $5.8M | 0.01% | +29K | +39.1% | $55.78 | +19.3% |
| 947 | PI | IMPINJ INC | Technology | 29,889.0 | $5.8M | 0.01% | +14K | +85.3% | $193.23 | -29.0% |
| 948 | EQIX | EQUINIX INC | Real Estate | 7,275.0 | $5.8M | 0.01% | +2K | +39.3% | $792.80 | +36.0% |
| 949 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 19,210.0 | $5.7M | 0.01% | — | — | $299.18 | -15.1% |
| 950 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 14,087.0 | $5.7M | 0.01% | -438.0 | -3.0% | $407.45 | -26.2% |
| 951 | ARKK | ARK ETF TR | — | 70,116.0 | $5.7M | 0.01% | -6K | -7.3% | $81.86 | -6.4% |
| 952 | FIS | FIDELITY NATL INFORMATION SV | Technology | 84,796.0 | $5.7M | 0.01% | -20K | -19.3% | $67.05 | -34.9% |
| 953 | PPG | PPG INDS INC | Basic Materials | 53,759.0 | $5.7M | 0.01% | -18K | -24.6% | $105.64 | -1.2% |
| 954 | FISV | FISERV INC | Technology | 82,375.0 | $5.7M | 0.01% | -109K | -56.9% | $68.85 | -18.9% |
| 955 | OSK | OSHKOSH CORP | Industrials | 38,970.0 | $5.7M | 0.01% | +2K | +6.1% | $145.47 | -12.6% |
| 956 | NTRS | NORTHERN TR CORP | Financial Services | 39,266.0 | $5.7M | 0.01% | +15K | +60.8% | $144.14 | +15.9% |
| 957 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 42,520.0 | $5.7M | 0.01% | -35K | -44.8% | $132.95 | +45.5% |
| 958 | EYEG | AB ACTIVE ETFS INC | — | 157,702.0 | $5.6M | 0.01% | +39K | +32.5% | $35.73 | -1.7% |
| 959 | CCL | CARNIVAL CORP | Consumer Cyclical | 173,851.0 | $5.6M | 0.01% | +6K | +3.7% | $32.33 | -19.0% |
| 960 | EVR | EVERCORE INC | Financial Services | 14,959.0 | $5.6M | 0.01% | — | — | $374.83 | -7.6% |
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
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%