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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 29,741.0 | $5.3M | 0.01% | +6K | +24.8% | $178.32 | +15.1% |
| 982 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 217,309.0 | $5.3M | 0.01% | +111K | +104.4% | $24.39 | -1.6% |
| 983 | UJUL | INNOVATOR ETFS TRUST | — | 135,679.0 | $5.3M | 0.01% | — | — | $39.00 | +5.9% |
| 984 | EA | ELECTRONIC ARTS INC | Communication Services | 25,863.0 | $5.3M | 0.01% | +1K | +5.9% | $204.27 | +2.7% |
| 985 | SGOL | ETFS GOLD TR | Financial Services | 123,277.0 | $5.3M | 0.01% | -1K | -1.2% | $42.83 | +3.4% |
| 986 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 97,609.0 | $5.3M | 0.01% | -1K | -1.3% | $54.06 | +4.9% |
| 987 | AOR | ISHARES TR | — | 80,089.0 | $5.3M | 0.01% | -893.0 | -1.1% | $65.83 | +5.9% |
| 988 | RDIV | INVESCO EXCH TRADED FD TR II | — | 99,243.0 | $5.3M | 0.01% | -4K | -4.1% | $53.12 | +20.7% |
| 989 | PKW | INVESCO EXCHANGE TRADED FD T | — | 38,165.0 | $5.3M | 0.01% | -1K | -3.6% | $137.99 | +10.0% |
| 990 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 204,404.0 | $5.3M | 0.01% | +51K | +33.0% | $25.76 | -11.5% |
| 991 | MSCI | MSCI INC | Financial Services | 8,953.0 | $5.3M | 0.01% | +147.0 | +1.7% | $586.94 | -2.7% |
| 992 | FLCV | FEDERATED HERMES ETF TRUST | — | 164,003.0 | $5.2M | 0.01% | — | — | $31.95 | +18.5% |
| 993 | IJK | ISHARES TR | — | 51,575.0 | $5.2M | 0.01% | +819.0 | +1.6% | $101.42 | +12.7% |
| 994 | NUEM | NUSHARES ETF TR | — | 140,765.0 | $5.2M | 0.01% | +3K | +2.1% | $37.12 | +13.0% |
| 995 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 203,793.0 | $5.2M | 0.01% | -28K | -12.0% | $25.58 | -0.0% |
| 996 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 89,356.0 | $5.2M | 0.01% | +5K | +6.4% | $58.19 | -1.9% |
| 997 | AVGV | AMERICAN CENTY ETF TR | — | 68,804.0 | $5.2M | 0.01% | NEW | — | $75.56 | +16.8% |
| 998 | IREN | IREN LIMITED | Financial Services | 112,877.0 | $5.2M | 0.01% | -2K | -2.0% | $45.91 | -13.3% |
| 999 | DOW | DOW INC | Basic Materials | 200,545.0 | $5.2M | 0.01% | +7K | +3.4% | $25.83 | +21.7% |
| 1000 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 54,876.0 | $5.2M | 0.01% | +3K | +5.1% | $94.36 | +8.4% |
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
37.2%
Financial Services
17.0%
Industrials
9.9%
Healthcare
8.7%
Consumer Cyclical
8.5%
Communication Services
6.2%
Consumer Defensive
4.3%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.3%