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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 92,933.0 | $3.2M | 0.01% | +59K | +171.4% | $33.97 | +26.4% |
| 1282 | TFI | SPDR SERIES TRUST | — | 69,306.0 | $3.2M | 0.01% | -33K | -32.0% | $45.54 | -1.5% |
| 1283 | FNDC | SCHWAB STRATEGIC TR | — | 64,596.0 | $3.2M | 0.01% | -24K | -27.0% | $48.85 | +4.4% |
| 1284 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | 130,930.0 | $3.2M | 0.01% | -41K | -24.0% | $24.07 | -1.9% |
| 1285 | COWS | AMPLIFY ETF TR | — | 85,767.0 | $3.2M | 0.01% | -46K | -34.7% | $36.74 | +10.0% |
| 1286 | IBDX | ISHARES TR | — | 126,162.0 | $3.1M | 0.01% | +70K | +123.0% | $24.97 | -0.5% |
| 1287 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 16,842.0 | $3.1M | 0.01% | -397.0 | -2.3% | $186.99 | +30.7% |
| 1288 | AGO | ASSURED GUARANTY LTD | Financial Services | 38,335.0 | $3.1M | 0.01% | +3K | +9.6% | $82.10 | -9.3% |
| 1289 | CVNA | CARVANA CO | Consumer Cyclical | 47,734.0 | $3.1M | 0.01% | +41K | +660.9% | $65.83 | +6.2% |
| 1290 | CSGP | COSTAR GROUP INC | Real Estate | 123,138.0 | $3.1M | 0.01% | +102K | +472.3% | $25.46 | +26.7% |
| 1291 | DASH | DOORDASH INC | Communication Services | 16,310.0 | $3.1M | 0.01% | -18K | -53.1% | $191.82 | +16.5% |
| 1292 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 90,513.0 | $3.1M | 0.01% | +76K | +519.6% | $34.56 | -1.2% |
| 1293 | SMOT | VANECK ETF TRUST | — | 79,577.0 | $3.1M | 0.01% | -14K | -14.8% | $39.23 | +5.2% |
| 1294 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 27,338.0 | $3.1M | 0.01% | -19K | -41.3% | $113.86 | +42.4% |
| 1295 | ESGV | VANGUARD WORLD FD | — | 23,244.0 | $3.1M | 0.01% | -4K | -14.4% | $133.79 | +1.5% |
| 1296 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 257,091.0 | $3.1M | 0.01% | +218K | +564.2% | $12.09 | -2.8% |
| 1297 | ARCC | ARES CAPITAL CORP | Financial Services | 165,280.0 | $3.1M | 0.01% | -171K | -50.8% | $18.78 | +6.1% |
| 1298 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 27,373.0 | $3.1M | 0.01% | -11K | -28.1% | $113.33 | +5.2% |
| 1299 | HUM | HUMANA INC | Healthcare | 7,907.0 | $3.1M | 0.01% | -45K | -84.9% | $392.22 | -3.4% |
| 1300 | EZU | ISHARES INC | — | 45,181.0 | $3.1M | 0.01% | -7K | -13.8% | $68.56 | +4.3% |
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%