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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XEMD | BONDBLOXX ETF TRUST | — | 63,479.0 | $2.8M | 0.01% | NEW | — | $44.71 | -0.6% |
| 42 | GLW PUT | CORNING INC | Technology | 15,000.0 | $2.8M | 0.01% | NEW | — | $184.90 | -6.3% |
| 43 | JPM PUT | JPMORGAN CHASE & CO | Financial Services | 9,300.0 | $2.8M | 0.01% | NEW | — | $298.17 | +21.1% |
| 44 | NEM PUT | NEWMONT CORP | Basic Materials | 30,300.0 | $2.8M | 0.01% | NEW | — | $91.20 | +31.9% |
| 45 | CAT PUT | CATERPILLAR INC | Industrials | 4,100.0 | $2.7M | 0.01% | NEW | — | $661.67 | +33.2% |
| 46 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 82,374.0 | $2.6M | 0.00% | NEW | — | $32.07 | +2.5% |
| 47 | — | BLACKROCK ETF TRUST | — | 31,598.0 | $2.6M | 0.00% | NEW | — | $81.21 | — |
| 48 | HEI PUT | HEICO CORP NEW | Industrials | 7,200.0 | $2.5M | 0.00% | NEW | — | $350.92 | +5.8% |
| 49 | FDHY | FIDELITY COVINGTON TRUST | — | 50,646.0 | $2.5M | 0.00% | NEW | — | $49.08 | -0.0% |
| 50 | AIS | TIDAL TRUST III | — | 32,373.0 | $2.5M | 0.00% | NEW | — | $76.51 | -2.4% |
| 51 | XSVN | BONDBLOXX ETF TRUST | — | 52,596.0 | $2.5M | 0.00% | NEW | — | $46.82 | -0.9% |
| 52 | BBBI | BONDBLOXX ETF TRUST | — | 47,937.0 | $2.4M | 0.00% | NEW | — | $50.94 | -0.9% |
| 53 | FIVA | FIDELITY COVINGTON TRUST | — | 62,432.0 | $2.4M | 0.00% | NEW | — | $38.87 | +3.6% |
| 54 | NOC PUT | NORTHROP GRUMMAN CORP | Industrials | 4,600.0 | $2.4M | 0.00% | NEW | — | $523.83 | +8.9% |
| 55 | BBBS | BONDBLOXX ETF TRUST | — | 47,175.0 | $2.4M | 0.00% | NEW | — | $50.77 | -0.0% |
| 56 | — | BOEING CO | — | 34,896.0 | $2.4M | 0.00% | NEW | — | $68.56 | — |
| 57 | MPC PUT | MARATHON PETE CORP | Energy | 8,900.0 | $2.4M | 0.00% | NEW | — | $267.10 | +34.1% |
| 58 | GOOG CALL | ALPHABET INC | Communication Services | 7,000.0 | $2.4M | 0.00% | NEW | — | $338.13 | +1.0% |
| 59 | CPAI | NORTHERN LTS FD TR III | — | 45,207.0 | $2.3M | 0.00% | NEW | — | $51.33 | +4.3% |
| 60 | SETM | SPROTT FDS TR | — | 69,464.0 | $2.1M | 0.00% | NEW | — | $30.41 | +9.6% |
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
33.6%
Financial Services
16.6%
Industrials
10.5%
Healthcare
9.3%
Consumer Cyclical
8.2%
Communication Services
7.3%
Consumer Defensive
4.6%
Energy
3.8%
Utilities
2.9%
Real Estate
1.8%