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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | BCE | BCE INC | Communication Services | 44,311.0 | $1.0M | 0.00% | -472.0 | -1.1% | $23.28 | +6.9% |
| 1942 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 77,671.0 | $1.0M | 0.00% | -6K | -7.1% | $13.27 | -9.9% |
| 1943 | — | PACER FDS TR | — | 26,964.0 | $1.0M | 0.00% | +2K | +10.2% | $38.04 | — |
| 1944 | MAT | MATTEL INC | Consumer Cyclical | 48,151.0 | $1.0M | 0.00% | +11K | +28.6% | $21.27 | -29.0% |
| 1945 | NMIH | NMI HLDGS INC | Financial Services | 25,333.0 | $1.0M | 0.00% | +3K | +14.7% | $40.37 | -7.9% |
| 1946 | PTF | INVESCO EXCHANGE TRADED FD T | — | 12,454.0 | $1.0M | 0.00% | — | — | $82.05 | +58.5% |
| 1947 | EEMA | ISHARES INC | — | 10,330.0 | $1.0M | 0.00% | -729.0 | -6.6% | $98.50 | +19.5% |
| 1948 | CSTM | CONSTELLIUM SE | Basic Materials | 51,113.0 | $1.0M | 0.00% | +13K | +33.1% | $19.90 | +76.9% |
| 1949 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 36,017.0 | $1.0M | 0.00% | +8K | +29.3% | $28.19 | -39.6% |
| 1950 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 43,504.0 | $1.0M | 0.00% | +7K | +18.5% | $23.33 | -1.1% |
| 1951 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 15,596.0 | $1.0M | 0.00% | -16K | -50.0% | $65.05 | -3.7% |
| 1952 | CLOA | BLACKROCK ETF TRUST II | — | 19,580.0 | $1.0M | 0.00% | +886.0 | +4.7% | $51.77 | +0.4% |
| 1953 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 63,977.0 | $1.0M | 0.00% | -3K | -4.7% | $15.79 | +0.5% |
| 1954 | EWU | ISHARES TR | — | 22,394.0 | $1.0M | 0.00% | NEW | — | $45.05 | +5.2% |
| 1955 | USCI | UNITED STS COMMODITY INDEX F | Financial Services | 12,738.0 | $1.0M | 0.00% | -431.0 | -3.3% | $79.16 | +24.8% |
| 1956 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 4,970.0 | $1.0M | 0.00% | +739.0 | +17.5% | $202.82 | -7.3% |
| 1957 | RDNT | RADNET INC | Healthcare | 13,020.0 | $1.0M | 0.00% | -252.0 | -1.9% | $77.36 | -29.8% |
| 1958 | — | GAMESTOP CORP NEW | — | 48,508.0 | $1.0M | 0.00% | -45K | -48.1% | $20.66 | — |
| 1959 | SNPE | DBX ETF TR | — | 15,786.0 | $999K | 0.00% | +108.0 | +0.7% | $63.31 | +8.1% |
| 1960 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 42,282.0 | $998K | 0.00% | — | — | $23.61 | +8.1% |
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
36.6%
Financial Services
16.9%
Industrials
9.7%
Healthcare
8.6%
Consumer Cyclical
8.4%
Communication Services
7.3%
Consumer Defensive
4.3%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.3%