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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | INGR | INGREDION INC | Consumer Defensive | 23,058.0 | $2.8M | 0.00% | NEW | — | $120.58 | -15.3% |
| 1262 | LQDH | ISHARES U S ETF TR | — | 29,754.0 | $2.8M | 0.00% | NEW | — | $93.38 | -0.0% |
| 1263 | HCMT | DIREXION SHS ETF TR | — | 73,257.0 | $2.8M | 0.00% | NEW | — | $37.88 | +6.5% |
| 1264 | RITM | RITHM CAPITAL CORP | Real Estate | 254,916.0 | $2.8M | 0.00% | NEW | — | $10.88 | -14.8% |
| 1265 | VLUE | ISHARES TR | — | 21,971.0 | $2.8M | 0.00% | NEW | — | $126.21 | +46.5% |
| 1266 | NFG | NATIONAL FUEL GAS CO | Energy | 31,049.0 | $2.8M | 0.00% | NEW | — | $89.17 | -8.9% |
| 1267 | PSK | SPDR SERIES TRUST | — | 83,670.0 | $2.8M | 0.00% | NEW | — | $33.07 | -6.6% |
| 1268 | PPA | INVESCO EXCHANGE TRADED FD T | — | 17,444.0 | $2.8M | 0.00% | NEW | — | $158.20 | +6.2% |
| 1269 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 15,087.0 | $2.7M | 0.00% | NEW | — | $181.90 | +6.6% |
| 1270 | HAS | HASBRO INC | Consumer Cyclical | 36,479.0 | $2.7M | 0.00% | NEW | — | $74.83 | +20.4% |
| 1271 | FQAL | FIDELITY COVINGTON TRUST | — | 36,493.0 | $2.7M | 0.00% | NEW | — | $74.73 | +7.5% |
| 1272 | APA | APA CORPORATION | Energy | 108,693.0 | $2.7M | 0.00% | NEW | — | $25.08 | +52.9% |
| 1273 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 145,914.0 | $2.7M | 0.00% | NEW | — | $18.60 | +47.4% |
| 1274 | GUNR | FLEXSHARES TR | — | 61,554.0 | $2.7M | 0.00% | NEW | — | $44.04 | +23.8% |
| 1275 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 26,119.0 | $2.7M | 0.00% | NEW | — | $103.69 | -47.3% |
| 1276 | XYLD | GLOBAL X FDS | — | 68,534.0 | $2.7M | 0.00% | NEW | — | $39.42 | +2.4% |
| 1277 | SYLD | CAMBRIA ETF TR | — | 39,360.0 | $2.7M | 0.00% | NEW | — | $68.63 | +14.1% |
| 1278 | CAFG | PACER FDS TR | — | 104,916.0 | $2.7M | 0.00% | NEW | — | $25.67 | +21.2% |
| 1279 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 134,930.0 | $2.7M | 0.00% | NEW | — | $19.91 | -16.2% |
| 1280 | BKLN | INVESCO EXCH TRADED FD TR II | — | 128,340.0 | $2.7M | 0.00% | NEW | — | $20.92 | -2.1% |
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%