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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 4,231.0 | $838K | 0.00% | NEW | — | $197.97 | -1.9% |
| 1982 | — | CSW INDUSTRIALS INC | — | 3,443.0 | $837K | 0.00% | NEW | — | $243.12 | — |
| 1983 | ATEC | ALPHATEC HLDGS INC | Healthcare | 62,177.0 | $836K | 0.00% | NEW | — | $13.45 | -38.8% |
| 1984 | DBMF | LITMAN GREGORY FDS TR | — | 29,668.0 | $835K | 0.00% | NEW | — | $28.16 | +10.5% |
| 1985 | ADNT | ADIENT PLC | Consumer Cyclical | 34,257.0 | $832K | 0.00% | NEW | — | $24.29 | -13.5% |
| 1986 | GSC | GOLDMAN SACHS ETF TR | — | 15,647.0 | $829K | 0.00% | NEW | — | $52.98 | +13.2% |
| 1987 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 20,374.0 | $827K | 0.00% | NEW | — | $40.60 | +7.5% |
| 1988 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 14,024.0 | $826K | 0.00% | NEW | — | $58.89 | +21.9% |
| 1989 | TAFI | AB ACTIVE ETFS INC | — | 32,661.0 | $826K | 0.00% | NEW | — | $25.27 | -0.7% |
| 1990 | — | PAGAYA TECHNOLOGIES LTD | — | 27,271.0 | $825K | 0.00% | NEW | — | $30.26 | — |
| 1991 | QEMM | SPDR INDEX SHS FDS | — | 12,360.0 | $821K | 0.00% | NEW | — | $66.46 | +18.9% |
| 1992 | LLYVK | LIBERTY MEDIA CORP DEL | Communication Services | 9,049.0 | $821K | 0.00% | NEW | — | $90.70 | +8.7% |
| 1993 | LPX | LOUISIANA PAC CORP | Basic Materials | 9,125.0 | $820K | 0.00% | NEW | — | $89.90 | -22.0% |
| 1994 | FCOM | FIDELITY COVINGTON TRUST | — | 11,626.0 | $814K | 0.00% | NEW | — | $69.99 | +5.7% |
| 1995 | YOU | CLEAR SECURE INC | Technology | 26,319.0 | $813K | 0.00% | NEW | — | $30.90 | +100.7% |
| 1996 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 13,502.0 | $813K | 0.00% | NEW | — | $60.23 | +5.4% |
| 1997 | — | FIRST TR EXCHNG TRADED FD VI | — | 37,279.0 | $813K | 0.00% | NEW | — | $21.81 | — |
| 1998 | EEFT | EURONET WORLDWIDE INC | Technology | 9,346.0 | $812K | 0.00% | NEW | — | $86.92 | -23.5% |
| 1999 | MAXI | SIMPLIFY EXCHANGE TRADED FUN | — | 26,637.0 | $810K | 0.00% | NEW | — | $30.43 | -63.3% |
| 2000 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 144,783.0 | $809K | 0.00% | NEW | — | $5.59 | +4.1% |
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
31.8%
Financial Services
17.8%
Industrials
10.6%
Healthcare
9.0%
Consumer Cyclical
8.9%
Communication Services
7.6%
Consumer Defensive
5.1%
Energy
3.6%
Utilities
2.7%
Basic Materials
1.5%