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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 123,693.0 | $1.7M | 0.00% | NEW | — | $13.78 | -14.2% |
| 1542 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 25,321.0 | $1.7M | 0.00% | NEW | — | $67.26 | +11.1% |
| 1543 | IBDY | ISHARES TR | — | 64,860.0 | $1.7M | 0.00% | NEW | — | $26.19 | -1.4% |
| 1544 | CE | CELANESE CORP DEL | Basic Materials | 39,855.0 | $1.7M | 0.00% | NEW | — | $42.61 | +26.9% |
| 1545 | MAN | MANPOWERGROUP INC WIS | Industrials | 44,222.0 | $1.7M | 0.00% | NEW | — | $38.36 | -21.7% |
| 1546 | EPRF | INNOVATOR ETFS TRUST | — | 92,771.0 | $1.7M | 0.00% | NEW | — | $18.28 | -6.7% |
| 1547 | DEUS | DBX ETF TR | — | 29,145.0 | $1.7M | 0.00% | NEW | — | $58.03 | +10.8% |
| 1548 | PALC | PACER FDS TR | — | 32,775.0 | $1.7M | 0.00% | NEW | — | $51.56 | +11.2% |
| 1549 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 28,309.0 | $1.7M | 0.00% | NEW | — | $59.68 | +38.6% |
| 1550 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 20,157.0 | $1.7M | 0.00% | NEW | — | $83.69 | +35.0% |
| 1551 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 24,069.0 | $1.7M | 0.00% | NEW | — | $70.07 | +11.8% |
| 1552 | FETH | FIDELITY ETHEREUM FD | Financial Services | 37,701.0 | $1.7M | 0.00% | NEW | — | $44.71 | -55.2% |
| 1553 | FDS | FACTSET RESH SYS INC | Financial Services | 6,084.0 | $1.7M | 0.00% | NEW | — | $276.91 | -12.7% |
| 1554 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 61,644.0 | $1.7M | 0.00% | NEW | — | $27.30 | +11.2% |
| 1555 | HYLB | DBX ETF TR | — | 45,545.0 | $1.7M | 0.00% | NEW | — | $36.92 | -0.8% |
| 1556 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 35,037.0 | $1.7M | 0.00% | NEW | — | $47.78 | +19.8% |
| 1557 | ABCB | AMERIS BANCORP | Financial Services | 22,441.0 | $1.7M | 0.00% | NEW | — | $74.28 | +13.4% |
| 1558 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 47,808.0 | $1.7M | 0.00% | NEW | — | $34.77 | -75.3% |
| 1559 | ARM | ARM HOLDINGS PLC | Technology | 10,431.0 | $1.7M | 0.00% | NEW | — | $159.35 | +116.6% |
| 1560 | KMPR | KEMPER CORP | Financial Services | 33,388.0 | $1.7M | 0.00% | NEW | — | $49.75 | -48.4% |
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
31.8%
Financial Services
17.8%
Industrials
10.6%
Healthcare
9.0%
Consumer Cyclical
8.9%
Communication Services
7.6%
Consumer Defensive
5.1%
Energy
3.6%
Utilities
2.7%
Basic Materials
1.5%