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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 183,461.0 | $998K | 0.00% | +32K | +21.0% | $5.44 | +8.8% |
| 1962 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 44,497.0 | $997K | 0.00% | +724.0 | +1.6% | $22.41 | — |
| 1963 | XRAY | DENTSPLY SIRONA INC | Healthcare | 80,560.0 | $997K | 0.00% | -108K | -57.3% | $12.37 | -9.9% |
| 1964 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 7,726.0 | $996K | 0.00% | +829.0 | +12.0% | $128.86 | +15.0% |
| 1965 | XSW | SPDR SERIES TRUST | — | 5,210.0 | $990K | 0.00% | NEW | — | $189.99 | +10.0% |
| 1966 | NWL | NEWELL BRANDS INC | Consumer Defensive | 250,680.0 | $986K | 0.00% | +72K | +40.5% | $3.93 | +55.3% |
| 1967 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 44,737.0 | $986K | 0.00% | +5K | +12.3% | $22.04 | -1.3% |
| 1968 | ARKQ | ARK ETF TR | — | 7,807.0 | $985K | 0.00% | +491.0 | +6.7% | $126.13 | -3.4% |
| 1969 | MCY | MERCURY GENL CORP NEW | Financial Services | 11,158.0 | $985K | 0.00% | — | — | $88.24 | +17.0% |
| 1970 | SEZL | SEZZLE INC | Financial Services | 13,700.0 | $983K | 0.00% | -125.0 | -0.9% | $71.77 | +72.9% |
| 1971 | FMB | FIRST TR EXCH TRADED FD III | — | 19,162.0 | $982K | 0.00% | -2K | -10.7% | $51.24 | -2.3% |
| 1972 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 62,562.0 | $980K | 0.00% | +46K | +282.5% | $15.66 | -26.6% |
| 1973 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 30,843.0 | $977K | 0.00% | -4K | -12.2% | $31.69 | +48.2% |
| 1974 | GWX | SPDR INDEX SHS FDS | — | 23,365.0 | $976K | 0.00% | +2K | +11.8% | $41.76 | +11.5% |
| 1975 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 15,744.0 | $976K | 0.00% | +1K | +8.4% | $61.97 | +6.9% |
| 1976 | ENTG | ENTEGRIS INC | Technology | 9,792.0 | $975K | 0.00% | +2K | +25.1% | $99.56 | +34.9% |
| 1977 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 21,963.0 | $975K | 0.00% | +13K | +138.1% | $44.38 | -20.3% |
| 1978 | RMBS | RAMBUS INC DEL | Technology | 10,048.0 | $975K | 0.00% | +685.0 | +7.3% | $97.00 | -12.5% |
| 1979 | YETI | YETI HLDGS INC | Consumer Cyclical | 20,422.0 | $975K | 0.00% | +2K | +8.4% | $47.72 | -12.5% |
| 1980 | SNN | SMITH & NEPHEW PLC | Healthcare | 28,732.0 | $974K | 0.00% | -1K | -4.3% | $33.90 | -14.6% |
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
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%