Portfolio (Quarterly)
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WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
· CIK 0001632972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | JULZ | ELEVATION SERIES TRUST | — | 62,156.0 | $2.9M | 0.00% | NEW | — | $46.48 | -2.7% |
| 1242 | — | LISTED FDS TR | — | 62,156.0 | $2.9M | 0.00% | NEW | — | $46.48 | — |
| 1243 | DSI | ISHARES TR | — | 22,811.0 | $2.9M | 0.00% | NEW | — | $126.51 | +11.3% |
| 1244 | VAW | VANGUARD WORLD FD | — | 14,132.0 | $2.9M | 0.00% | NEW | — | $204.20 | +11.0% |
| 1245 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 170,326.0 | $2.9M | 0.00% | NEW | — | $16.93 | -2.0% |
| 1246 | PAPR | INNOVATOR ETFS TRUST | — | 75,095.0 | $2.9M | 0.00% | NEW | — | $38.39 | +9.2% |
| 1247 | DGT | SPDR SERIES TRUST | — | 17,634.0 | $2.9M | 0.00% | NEW | — | $163.15 | +14.0% |
| 1248 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 171,338.0 | $2.9M | 0.00% | NEW | — | $16.72 | -2.3% |
| 1249 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 34,215.0 | $2.9M | 0.00% | NEW | — | $83.57 | +23.0% |
| 1250 | GBF | ISHARES TR | — | 27,120.0 | $2.9M | 0.00% | NEW | — | $105.25 | -2.1% |
| 1251 | OMC | OMNICOM GROUP INC | Communication Services | 35,695.0 | $2.8M | 0.00% | NEW | — | $79.76 | -7.5% |
| 1252 | LII | LENNOX INTL INC | Industrials | 5,245.0 | $2.8M | 0.00% | NEW | — | $542.02 | -11.3% |
| 1253 | ESS | ESSEX PPTY TR INC | Real Estate | 10,812.0 | $2.8M | 0.00% | NEW | — | $262.07 | +4.5% |
| 1254 | AGO | ASSURED GUARANTY LTD | Financial Services | 34,135.0 | $2.8M | 0.00% | NEW | — | $82.61 | -4.8% |
| 1255 | RYLD | GLOBAL X FDS | — | 185,505.0 | $2.8M | 0.00% | NEW | — | $15.19 | +2.6% |
| 1256 | REVS | COLUMBIA ETF TR I | — | 100,569.0 | $2.8M | 0.00% | NEW | — | $28.02 | +11.0% |
| 1257 | NVR | NVR INC | Consumer Cyclical | 357.0 | $2.8M | 0.00% | NEW | — | $7843.38 | -22.9% |
| 1258 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 122,601.0 | $2.8M | 0.00% | NEW | — | $22.83 | +18.5% |
| 1259 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 10,691.0 | $2.8M | 0.00% | NEW | — | $260.50 | -9.2% |
| 1260 | AN | AUTONATION INC | Consumer Cyclical | 12,942.0 | $2.8M | 0.00% | NEW | — | $215.19 | -13.4% |
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%