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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BRIF | FIS TR | — | 2,663,455.0 | $98.9M | 0.17% | NEW | — | $37.14 | +0.7% |
| 2 | — | MORGAN STANLEY ETF TRUST | — | 821,261.0 | $41.0M | 0.07% | NEW | — | $49.97 | — |
| 3 | — | FIS TR | — | 1,481,683.0 | $36.9M | 0.06% | NEW | — | $24.91 | — |
| 4 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 1,522,575.0 | $31.4M | 0.05% | NEW | — | $20.64 | +0.3% |
| 5 | — | GLOBAL X FDS | — | 1,054,634.0 | $26.4M | 0.04% | NEW | — | $25.02 | — |
| 6 | — | HONEYWELL INTL INC | — | 155,212.0 | $26.4M | 0.04% | NEW | — | $169.97 | — |
| 7 | — | HONEYWELL AEROSPACE INC | — | 149,912.0 | $25.7M | 0.04% | NEW | — | $171.25 | — |
| 8 | AAPL PUT | APPLE INC | Technology | 78,400.0 | $22.9M | 0.04% | NEW | — | $292.34 | +13.0% |
| 9 | QQQ PUT | INVESCO QQQ TR | Financial Services | 24,800.0 | $17.6M | 0.03% | NEW | — | $709.05 | +4.7% |
| 10 | — | SPACE EXPLORATION TECHN CORP | — | 117,442.0 | $16.8M | 0.03% | NEW | — | $143.38 | — |
| 11 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 23,500.0 | $16.8M | 0.03% | NEW | — | $715.20 | +6.8% |
| 12 | AZN | ASTRAZENECA PLC | Healthcare | 97,722.0 | $16.1M | 0.03% | NEW | — | $164.77 | -4.3% |
| 13 | AGL | AGILON HEALTH INC | Healthcare | 108,160.0 | $12.4M | 0.02% | NEW | — | $114.85 | -28.4% |
| 14 | IALT | BLACKROCK ETF TRUST | — | 397,214.0 | $11.3M | 0.02% | NEW | — | $28.44 | +4.9% |
| 15 | MSFT PUT | MICROSOFT CORP | Technology | 31,900.0 | $11.2M | 0.02% | NEW | — | $351.70 | +45.8% |
| 16 | — | BLACKROCK ETF TRUST | — | 289,383.0 | $10.5M | 0.02% | NEW | — | $36.19 | — |
| 17 | BBP | ETFIS SER TR I | — | 104,374.0 | $10.5M | 0.02% | NEW | — | $100.26 | +3.8% |
| 18 | MMCA | NEW YORK LIFE INVTS ACTIVE E | — | 478,377.0 | $10.4M | 0.02% | NEW | — | $21.68 | -4.8% |
| 19 | — | CARNIVAL CORP LTD | — | 346,541.0 | $8.7M | 0.01% | NEW | — | $25.01 | — |
| 20 | BLCR | BLACKROCK ETF TRUST | — | 169,730.0 | $8.5M | 0.01% | NEW | — | $50.10 | -1.4% |
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
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%