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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | ILF | ISHARES TR | — | 53,744.0 | $1.9M | 0.00% | NEW | — | $34.51 | +0.8% |
| 1622 | XSD | SPDR SERIES TRUST | — | 3,286.0 | $1.9M | 0.00% | +42.0 | +1.3% | $563.43 | -14.5% |
| 1623 | VOYA | VOYA FINANCIAL INC | Financial Services | 18,970.0 | $1.9M | 0.00% | -739.0 | -3.8% | $97.56 | +1.6% |
| 1624 | FORM | FORMFACTOR INC | Technology | 34,377.0 | $1.8M | 0.00% | +18K | +113.9% | $53.75 | +100.7% |
| 1625 | IGF | ISHARES TR | — | 27,603.0 | $1.8M | 0.00% | -2K | -5.2% | $66.91 | -2.1% |
| 1626 | VSAT | VIASAT INC | Technology | 25,084.0 | $1.8M | 0.00% | +10K | +64.6% | $73.56 | -1.7% |
| 1627 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 70,797.0 | $1.8M | 0.00% | +50K | +234.2% | $26.06 | +316.9% |
| 1628 | AVB | AVALONBAY CMNTYS INC | Real Estate | 9,589.0 | $1.8M | 0.00% | +1K | +11.8% | $191.84 | -4.1% |
| 1629 | XFIV | BONDBLOXX ETF TRUST | — | 38,048.0 | $1.8M | 0.00% | NEW | — | $48.32 | -0.4% |
| 1630 | RITM | RITHM CAPITAL CORP | Real Estate | 200,176.0 | $1.8M | 0.00% | -61K | -23.5% | $9.18 | +11.7% |
| 1631 | — | CNH INDL N V | — | 197,723.0 | $1.8M | 0.00% | +17K | +9.4% | $9.29 | — |
| 1632 | EAT | BRINKER INTL INC | Consumer Cyclical | 21,374.0 | $1.8M | 0.00% | +11K | +97.9% | $85.82 | +195.9% |
| 1633 | GSSC | GOLDMAN SACHS ETF TR | — | 20,283.0 | $1.8M | 0.00% | -11K | -36.0% | $90.40 | +0.3% |
| 1634 | BKLN | INVESCO EXCH TRADED FD TR II | — | 89,676.0 | $1.8M | 0.00% | -47K | -34.3% | $20.44 | +0.3% |
| 1635 | AER | AERCAP HOLDINGS NV | Industrials | 12,230.0 | $1.8M | 0.00% | -12K | -49.5% | $149.87 | -1.5% |
| 1636 | LLY PUT | ELI LILLY & CO | Healthcare | 1,700.0 | $1.8M | 0.00% | NEW | — | $1074.18 | +16.2% |
| 1637 | GSST | GOLDMAN SACHS ETF TR | — | 36,136.0 | $1.8M | 0.00% | -113K | -75.8% | $50.46 | +0.2% |
| 1638 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 19,006.0 | $1.8M | 0.00% | -4K | -18.5% | $95.93 | -3.4% |
| 1639 | G | GENPACT LIMITED | Technology | 75,000.0 | $1.8M | 0.00% | -15K | -16.5% | $24.30 | +54.7% |
| 1640 | DEUS | DBX ETF TR | — | 27,614.0 | $1.8M | 0.00% | -190.0 | -0.7% | $65.81 | +3.3% |
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%