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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | EMNT | PIMCO ETF TR | — | 43,972.0 | $4.3M | 0.01% | -23K | -34.4% | $98.76 | +0.3% |
| 1102 | PBF | PBF ENERGY INC | Energy | 90,689.0 | $4.3M | 0.01% | +50K | +125.0% | $47.86 | +53.6% |
| 1103 | AIEQ | AMPLIFY ETF TR | — | 86,392.0 | $4.3M | 0.01% | -21K | -19.5% | $50.20 | +0.9% |
| 1104 | ICVT | ISHARES TR | — | 36,756.0 | $4.3M | 0.01% | -28K | -42.9% | $117.92 | -1.7% |
| 1105 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 288,976.0 | $4.3M | 0.01% | +104K | +56.2% | $14.98 | +52.4% |
| 1106 | MPLX | MPLX LP | Energy | 75,744.0 | $4.3M | 0.01% | -59K | -43.7% | $56.95 | +2.6% |
| 1107 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 29,250.0 | $4.3M | 0.01% | -8K | -20.6% | $147.47 | +23.5% |
| 1108 | BMO PUT | BANK MONTREAL MEDIUM | Financial Services | 24,000.0 | $4.3M | 0.01% | — | — | $178.96 | -2.5% |
| 1109 | BALL | BALL CORP | Consumer Cyclical | 74,843.0 | $4.3M | 0.01% | +34K | +84.1% | $57.36 | +10.9% |
| 1110 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 123,072.0 | $4.3M | 0.01% | +59K | +92.0% | $34.88 | +19.0% |
| 1111 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 341,825.0 | $4.3M | 0.01% | +123K | +56.0% | $12.51 | +394.5% |
| 1112 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 67,623.0 | $4.3M | 0.01% | -63K | -48.1% | $63.19 | +0.1% |
| 1113 | NWSA | NEWS CORP NEW | Communication Services | 176,802.0 | $4.3M | 0.01% | +131K | +283.6% | $24.16 | +25.8% |
| 1114 | — | SOUTHSTATE BK CORP | — | 45,665.0 | $4.3M | 0.01% | +9K | +26.2% | $93.51 | — |
| 1115 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 196,421.0 | $4.3M | 0.01% | -126K | -39.1% | $21.65 | -1.2% |
| 1116 | SCHK | SCHWAB STRATEGIC TR | — | 116,778.0 | $4.3M | 0.01% | -29K | -20.2% | $36.40 | +1.5% |
| 1117 | TBLL | INVESCO EXCH TRADED FD TR II | — | 40,204.0 | $4.2M | 0.01% | -35K | -46.2% | $105.70 | +0.1% |
| 1118 | U | UNITY SOFTWARE INC | Technology | 153,751.0 | $4.2M | 0.01% | +142K | +1241.4% | $27.64 | +69.8% |
| 1119 | VDE | VANGUARD WORLD FD | — | 30,473.0 | $4.2M | 0.01% | -19K | -38.9% | $138.80 | +29.4% |
| 1120 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 142,435.0 | $4.2M | 0.01% | -27K | -16.1% | $29.68 | +2.4% |
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
34.2%
Financial Services
16.8%
Industrials
10.6%
Healthcare
9.4%
Consumer Cyclical
8.3%
Communication Services
6.0%
Consumer Defensive
4.6%
Energy
3.7%
Utilities
2.9%
Real Estate
1.8%