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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | TY | TRI CONTL CORP | Financial Services | 131,139.0 | $4.5M | 0.01% | NEW | — | $34.11 | +1.3% |
| 1002 | FXZ | FIRST TR EXCHANGE TRADED FD | — | 71,138.0 | $4.5M | 0.01% | NEW | — | $62.73 | +26.0% |
| 1003 | STLD | STEEL DYNAMICS INC | Basic Materials | 31,198.0 | $4.5M | 0.01% | NEW | — | $142.73 | +60.0% |
| 1004 | ETH CALL | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 320,000.0 | $4.4M | 0.01% | NEW | — | $13.90 | +46.3% |
| 1005 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 163,360.0 | $4.4M | 0.01% | NEW | — | $27.20 | +6.7% |
| 1006 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 49,281.0 | $4.4M | 0.01% | NEW | — | $90.01 | +6.3% |
| 1007 | HYD | VANECK ETF TRUST | — | 87,419.0 | $4.4M | 0.01% | NEW | — | $50.73 | -0.1% |
| 1008 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 17,302.0 | $4.4M | 0.01% | NEW | — | $256.27 | +71.0% |
| 1009 | — | AMCOR PLC | — | 556,677.0 | $4.4M | 0.01% | NEW | — | $7.96 | — |
| 1010 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 59,212.0 | $4.4M | 0.01% | NEW | — | $74.49 | -13.6% |
| 1011 | AXS | AXIS CAP HLDGS LTD | Financial Services | 45,623.0 | $4.4M | 0.01% | NEW | — | $96.54 | +4.3% |
| 1012 | TXT | TEXTRON INC | Industrials | 51,495.0 | $4.4M | 0.01% | NEW | — | $85.03 | +5.3% |
| 1013 | AOM | ISHARES TR | — | 91,917.0 | $4.4M | 0.01% | NEW | — | $47.50 | +3.8% |
| 1014 | DOW | DOW INC | Basic Materials | 193,990.0 | $4.4M | 0.01% | NEW | — | $22.50 | +59.6% |
| 1015 | SDOG | ALPS ETF TR | — | 72,392.0 | $4.4M | 0.01% | NEW | — | $60.10 | +11.2% |
| 1016 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 47,073.0 | $4.3M | 0.01% | NEW | — | $91.92 | +5.3% |
| 1017 | TTD | THE TRADE DESK INC | Technology | 80,473.0 | $4.3M | 0.01% | NEW | — | $53.49 | -60.7% |
| 1018 | EYEG | AB ACTIVE ETFS INC | — | 119,017.0 | $4.3M | 0.01% | NEW | — | $36.14 | -2.9% |
| 1019 | MTZ | MASTEC INC | Industrials | 20,162.0 | $4.3M | 0.01% | NEW | — | $212.98 | +82.5% |
| 1020 | NUSC | NUSHARES ETF TR | — | 97,067.0 | $4.3M | 0.01% | NEW | — | $44.22 | +10.4% |
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
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%