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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | OKLO | OKLO INC | Utilities | 28,593.0 | $2.7M | 0.00% | -11K | -28.0% | $95.60 | -56.5% |
| 1342 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 12,933.0 | $2.7M | 0.00% | -2K | -12.1% | $210.67 | -27.0% |
| 1343 | TFLR | T ROWE PRICE ETF INC | — | 52,770.0 | $2.7M | 0.00% | +16K | +43.2% | $51.55 | -1.9% |
| 1344 | SCHY | SCHWAB STRATEGIC TR | — | 90,320.0 | $2.7M | 0.00% | -1K | -1.3% | $30.05 | +11.8% |
| 1345 | ARW | ARROW ELECTRS INC | Technology | 23,873.0 | $2.7M | 0.00% | -18K | -42.5% | $113.67 | +82.2% |
| 1346 | PJUN | INNOVATOR ETFS TRUST | — | 64,194.0 | $2.7M | 0.00% | -291K | -81.9% | $42.04 | +4.5% |
| 1347 | CR | CRANE COMPANY | Industrials | 13,712.0 | $2.7M | 0.00% | +2K | +21.7% | $196.51 | +6.7% |
| 1348 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 28,000.0 | $2.7M | 0.00% | +689.0 | +2.5% | $96.10 | +9.1% |
| 1349 | MUNI | PIMCO ETF TR | — | 50,997.0 | $2.7M | 0.00% | +4K | +7.7% | $52.55 | -1.5% |
| 1350 | INVH | INVITATION HOMES INC | Real Estate | 94,999.0 | $2.7M | 0.00% | +39K | +68.6% | $28.17 | +6.1% |
| 1351 | VWOB | VANGUARD WHITEHALL FDS | — | 39,662.0 | $2.7M | 0.00% | -4K | -9.0% | $67.47 | -1.8% |
| 1352 | MMTM | SPDR SERIES TRUST | — | 9,017.0 | $2.7M | 0.00% | +100.0 | +1.1% | $296.75 | +2.5% |
| 1353 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 8,577.0 | $2.7M | 0.00% | +3K | +64.0% | $311.63 | +0.8% |
| 1354 | BJAN | INNOVATOR ETFS TRUST | — | 48,010.0 | $2.7M | 0.00% | -1K | -2.1% | $55.57 | +8.4% |
| 1355 | XYLD | GLOBAL X FDS | — | 65,231.0 | $2.7M | 0.00% | -3K | -4.8% | $40.88 | +1.2% |
| 1356 | KD | KYNDRYL HLDGS INC | Technology | 99,418.0 | $2.7M | 0.00% | +17K | +21.1% | $26.81 | -52.7% |
| 1357 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 9,808.0 | $2.7M | 0.00% | +1K | +16.4% | $271.28 | +6.3% |
| 1358 | RAVI | FLEXSHARES TR | — | 35,274.0 | $2.7M | 0.00% | -11K | -23.8% | $75.39 | -0.0% |
| 1359 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 11,987.0 | $2.7M | 0.00% | +2K | +25.0% | $221.64 | -19.4% |
| 1360 | — | COOPER COS INC | — | 31,455.0 | $2.7M | 0.00% | +21K | +212.3% | $84.32 | — |
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%