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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 43,504.0 | $1.0M | 0.00% | +7K | +18.5% | $23.33 | -1.0% |
| 1202 | CLOA | BLACKROCK ETF TRUST II | — | 19,580.0 | $1.0M | 0.00% | +886.0 | +4.7% | $51.77 | +0.3% |
| 1203 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 4,970.0 | $1.0M | 0.00% | +739.0 | +17.5% | $202.82 | -4.2% |
| 1204 | SNPE | DBX ETF TR | — | 15,786.0 | $999K | 0.00% | +108.0 | +0.7% | $63.31 | +6.9% |
| 1205 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 183,461.0 | $998K | 0.00% | +32K | +21.0% | $5.44 | -0.2% |
| 1206 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 44,497.0 | $997K | 0.00% | +724.0 | +1.6% | $22.41 | — |
| 1207 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 7,726.0 | $996K | 0.00% | +829.0 | +12.0% | $128.86 | -42.9% |
| 1208 | NWL | NEWELL BRANDS INC | Consumer Defensive | 250,680.0 | $986K | 0.00% | +72K | +40.5% | $3.93 | -10.4% |
| 1209 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 44,737.0 | $986K | 0.00% | +5K | +12.3% | $22.04 | -1.2% |
| 1210 | ARKQ | ARK ETF TR | — | 7,807.0 | $985K | 0.00% | +491.0 | +6.7% | $126.13 | +5.3% |
| 1211 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 62,562.0 | $980K | 0.00% | +46K | +282.5% | $15.66 | -37.9% |
| 1212 | GWX | SPDR INDEX SHS FDS | — | 23,365.0 | $976K | 0.00% | +2K | +11.8% | $41.76 | +9.4% |
| 1213 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 15,744.0 | $976K | 0.00% | +1K | +8.4% | $61.97 | +3.9% |
| 1214 | ENTG | ENTEGRIS INC | Technology | 9,792.0 | $975K | 0.00% | +2K | +25.1% | $99.56 | +28.3% |
| 1215 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 21,963.0 | $975K | 0.00% | +13K | +138.1% | $44.38 | -22.3% |
| 1216 | RMBS | RAMBUS INC DEL | Technology | 10,048.0 | $975K | 0.00% | +685.0 | +7.3% | $97.00 | +37.7% |
| 1217 | YETI | YETI HLDGS INC | Consumer Cyclical | 20,422.0 | $975K | 0.00% | +2K | +8.4% | $47.72 | -7.3% |
| 1218 | BIZD | VANECK ETF TRUST | — | 67,781.0 | $972K | 0.00% | +43K | +173.2% | $14.34 | -12.7% |
| 1219 | TLN | TALEN ENERGY CORP | Utilities | 2,464.0 | $969K | 0.00% | +918.0 | +59.4% | $393.18 | -12.4% |
| 1220 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 48,362.0 | $968K | 0.00% | +14K | +40.1% | $20.01 | +14.1% |
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%