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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | PXH | INVESCO EXCH TRADED FD TR II | — | 143,283.0 | $3.6M | 0.01% | NEW | — | $25.46 | +12.4% |
| 1122 | — | SEI EXCHANGE TRADED FUNDS | — | 131,565.0 | $3.6M | 0.01% | NEW | — | $27.63 | — |
| 1123 | SPY CALL | SPDR S&P 500 ETF TR | Financial Services | 75,892.0 | $3.6M | 0.01% | NEW | — | $47.88 | +1451.2% |
| 1124 | SCMB | SCHWAB STRATEGIC TR | — | 141,691.0 | $3.6M | 0.01% | NEW | — | $25.64 | -0.9% |
| 1125 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 67,390.0 | $3.6M | 0.01% | NEW | — | $53.88 | -36.3% |
| 1126 | NVT | NVENT ELECTRIC PLC | Industrials | 37,648.0 | $3.6M | 0.01% | NEW | — | $96.00 | +70.4% |
| 1127 | DFSE | DIMENSIONAL ETF TRUST | — | 86,863.0 | $3.6M | 0.01% | NEW | — | $41.57 | +15.6% |
| 1128 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 26,844.0 | $3.6M | 0.01% | NEW | — | $134.29 | -3.4% |
| 1129 | LGLV | SPDR SERIES TRUST | — | 20,208.0 | $3.6M | 0.01% | NEW | — | $177.28 | +1.0% |
| 1130 | IQDG | WISDOMTREE TR | — | 88,600.0 | $3.6M | 0.01% | NEW | — | $40.42 | +5.2% |
| 1131 | NLR | VANECK ETF TRUST | — | 24,416.0 | $3.6M | 0.01% | NEW | — | $145.71 | -10.8% |
| 1132 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 11,976.0 | $3.6M | 0.01% | NEW | — | $296.63 | -17.9% |
| 1133 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 51,177.0 | $3.5M | 0.01% | NEW | — | $69.35 | +20.9% |
| 1134 | PSTG | PURE STORAGE INC | Technology | 40,323.0 | $3.5M | 0.01% | NEW | — | $87.90 | -4.7% |
| 1135 | BRO | BROWN & BROWN INC | Financial Services | 36,848.0 | $3.5M | 0.01% | NEW | — | $95.55 | -38.8% |
| 1136 | PQDI | PRINCIPAL EXCHANGE TRADED FD | — | 179,323.0 | $3.5M | 0.01% | NEW | — | $19.57 | -0.9% |
| 1137 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 62,564.0 | $3.5M | 0.01% | NEW | — | $55.97 | +6.5% |
| 1138 | — | SYNOVUS FINL CORP | — | 73,333.0 | $3.5M | 0.01% | NEW | — | $47.68 | — |
| 1139 | RAVI | FLEXSHARES TR | — | 46,313.0 | $3.5M | 0.01% | NEW | — | $75.43 | -0.1% |
| 1140 | SNY | SANOFI SA | Healthcare | 70,975.0 | $3.5M | 0.01% | NEW | — | $49.20 | -9.2% |
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%