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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | IEUR | ISHARES TR | — | 40,673.0 | $2.7M | 0.01% | +1K | +2.7% | $66.66 | +17.6% |
| 1382 | STNG | SCORPIO TANKERS INC | Energy | 36,723.0 | $2.7M | 0.01% | +11K | +44.2% | $73.60 | +6.6% |
| 1383 | SPYD | SPDR SERIES TRUST | — | 55,735.0 | $2.7M | 0.01% | — | — | $48.34 | +4.3% |
| 1384 | BN | BROOKFIELD CORP | Financial Services | 61,481.0 | $2.7M | 0.00% | -65K | -51.5% | $43.73 | -4.7% |
| 1385 | AVGO PUT | BROADCOM INC | Technology | 10,400.0 | $2.7M | 0.00% | -4K | -28.8% | $258.20 | +42.7% |
| 1386 | CVLT | COMMVAULT SYS INC | Technology | 24,888.0 | $2.7M | 0.00% | +23K | +1622.3% | $107.64 | +24.3% |
| 1387 | TSPA | T ROWE PRICE EXCHANGE-TRADED | — | 55,995.0 | $2.7M | 0.00% | -23K | -29.0% | $47.73 | +1.0% |
| 1388 | — | ISHARES TR | — | 116,619.0 | $2.7M | 0.00% | -72K | -38.2% | $22.85 | — |
| 1389 | GRNY | TIDAL TRUST I | — | 95,267.0 | $2.7M | 0.00% | -4K | -4.4% | $27.83 | -0.1% |
| 1390 | PXH | INVESCO EXCH TRADED FD TR II | — | 92,820.0 | $2.6M | 0.00% | -52K | -35.8% | $28.50 | +3.1% |
| 1391 | PSK | SPDR SERIES TRUST | — | 86,975.0 | $2.6M | 0.00% | — | — | $30.40 | -2.7% |
| 1392 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 82,374.0 | $2.6M | 0.00% | NEW | — | $32.07 | +2.5% |
| 1393 | BCI | ABRDN ETFS | — | 114,774.0 | $2.6M | 0.00% | -30K | -20.9% | $22.99 | +10.8% |
| 1394 | SCD | LMP CAP & INCOME FD INC | Financial Services | 169,537.0 | $2.6M | 0.00% | -33K | -16.4% | $15.56 | +0.5% |
| 1395 | TUSI | TOUCHSTONE ETF TRUST | — | 104,008.0 | $2.6M | 0.00% | +19K | +22.1% | $25.35 | +0.0% |
| 1396 | TBLD | THORNBURG INCM BUILDER OPP T | Financial Services | 120,616.0 | $2.6M | 0.00% | -34K | -22.1% | $21.85 | +1.9% |
| 1397 | LEA | LEAR CORP | Consumer Cyclical | 19,345.0 | $2.6M | 0.00% | +8K | +69.0% | $136.14 | -5.6% |
| 1398 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 18,250.0 | $2.6M | 0.00% | -621.0 | -3.3% | $143.96 | +2.0% |
| 1399 | GIGB | GOLDMAN SACHS ETF TR | — | 57,821.0 | $2.6M | 0.00% | +11K | +24.7% | $45.34 | -1.0% |
| 1400 | PQDI | PRINCIPAL EXCHANGE TRADED FD | — | 135,241.0 | $2.6M | 0.00% | -51K | -27.6% | $19.36 | -0.6% |
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
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%