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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CDC | VICTORY PORTFOLIOS II | — | 21,425.0 | $1.6M | 0.00% | NEW | — | $75.76 | +2.0% |
| 82 | RUNN | STRATEGIC TRUST | — | 47,050.0 | $1.6M | 0.00% | NEW | — | $33.05 | +5.6% |
| 83 | — | BAILLIE GIFFORD ETF TR | — | 42,827.0 | $1.5M | 0.00% | NEW | — | $35.83 | — |
| 84 | SMH PUT | VANECK ETF TRUST | — | 2,500.0 | $1.5M | 0.00% | NEW | — | $611.03 | -2.8% |
| 85 | TOGA | MANAGED PORTFOLIO SER | — | 47,668.0 | $1.5M | 0.00% | NEW | — | $31.51 | -0.6% |
| 86 | HCMT | DIREXION SHARES ETF TRUST | — | 36,057.0 | $1.5M | 0.00% | NEW | — | $41.44 | +2.5% |
| 87 | OACP | UNIFIED SER TR | — | 65,988.0 | $1.5M | 0.00% | NEW | — | $22.59 | -0.9% |
| 88 | XLF CALL | SELECT SECTOR SPDR TR | — | 30,000.0 | $1.4M | 0.00% | NEW | — | $48.14 | +19.6% |
| 89 | AGIX | KRANESHARES TRUST | — | 31,561.0 | $1.4M | 0.00% | NEW | — | $45.44 | +2.8% |
| 90 | WKC | WORLD KINECT CORPORATION | Energy | 45,838.0 | $1.4M | 0.00% | NEW | — | $30.78 | +15.8% |
| 91 | WLK | WESTLAKE CORPORATION | Basic Materials | 21,697.0 | $1.4M | 0.00% | NEW | — | $64.46 | +21.3% |
| 92 | IBCB | ISHARES TR | — | 55,386.0 | $1.4M | 0.00% | NEW | — | $24.84 | -1.4% |
| 93 | GLD PUT | SPDR GOLD TR | Financial Services | 3,700.0 | $1.4M | 0.00% | NEW | — | $368.73 | +10.0% |
| 94 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 2,163.0 | $1.4M | 0.00% | NEW | — | $625.97 | -8.4% |
| 95 | PFIG | INVESCO EXCH TRADED FD TR II | — | 54,399.0 | $1.3M | 0.00% | NEW | — | $23.82 | -0.5% |
| 96 | EEMS | ISHARES INC | — | 17,022.0 | $1.3M | 0.00% | NEW | — | $75.28 | +0.8% |
| 97 | GOVZ | ISHARES TR | — | 36,135.0 | $1.3M | 0.00% | NEW | — | $35.32 | -7.3% |
| 98 | FCUS | TIDAL TRUST II | — | 31,934.0 | $1.3M | 0.00% | NEW | — | $39.94 | +2.0% |
| 99 | CI PUT | THE CIGNA GROUP | Healthcare | 4,500.0 | $1.3M | 0.00% | NEW | — | $279.27 | -1.4% |
| 100 | SM | SM ENERGY COMPANY | Energy | 44,973.0 | $1.3M | 0.00% | NEW | — | $27.81 | +27.6% |
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%