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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | DVYE | ISHARES INC | — | 88,647.0 | $2.6M | 0.00% | NEW | — | $29.32 | +16.8% |
| 1302 | REXR | REXFORD INDL RLTY INC | Real Estate | 62,488.0 | $2.6M | 0.00% | NEW | — | $41.59 | -13.4% |
| 1303 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 106,322.0 | $2.6M | 0.00% | NEW | — | $24.31 | -0.7% |
| 1304 | BE | BLOOM ENERGY CORP | Industrials | 29,923.0 | $2.6M | 0.00% | NEW | — | $86.06 | +257.8% |
| 1305 | PFRL | PGIM ETF TR | — | 51,508.0 | $2.6M | 0.00% | NEW | — | $49.77 | -0.2% |
| 1306 | SCHY | SCHWAB STRATEGIC TR | — | 91,506.0 | $2.6M | 0.00% | NEW | — | $27.97 | +16.8% |
| 1307 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 49,336.0 | $2.6M | 0.00% | NEW | — | $51.80 | -4.5% |
| 1308 | FSLR | FIRST SOLAR INC | Energy | 11,213.0 | $2.6M | 0.00% | NEW | — | $227.89 | +9.2% |
| 1309 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 21,505.0 | $2.6M | 0.00% | NEW | — | $118.64 | +96.9% |
| 1310 | VBIL | VANGUARD INSTL INDEX FD | — | 33,790.0 | $2.5M | 0.00% | NEW | — | $75.44 | +0.2% |
| 1311 | MMTM | SPDR SERIES TRUST | — | 8,917.0 | $2.5M | 0.00% | NEW | — | $285.39 | +11.1% |
| 1312 | FR | FIRST INDL RLTY TR INC | Real Estate | 49,102.0 | $2.5M | 0.00% | NEW | — | $51.66 | +20.9% |
| 1313 | COHR | COHERENT CORP | Technology | 22,325.0 | $2.5M | 0.00% | NEW | — | $113.56 | +232.9% |
| 1314 | IMCB | ISHARES TR | — | 30,437.0 | $2.5M | 0.00% | NEW | — | $83.10 | +9.9% |
| 1315 | CEFS | EXCHANGE LISTED FDS TR | — | 111,235.0 | $2.5M | 0.00% | NEW | — | $22.72 | +10.0% |
| 1316 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 27,311.0 | $2.5M | 0.00% | NEW | — | $92.35 | +10.1% |
| 1317 | ASH | ASHLAND INC | Basic Materials | 53,097.0 | $2.5M | 0.00% | NEW | — | $47.49 | +18.5% |
| 1318 | SPYD | SPDR SERIES TRUST | — | 57,365.0 | $2.5M | 0.00% | NEW | — | $43.86 | +7.7% |
| 1319 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 7,165.0 | $2.5M | 0.00% | NEW | — | $349.94 | -27.4% |
| 1320 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 306,017.0 | $2.5M | 0.00% | NEW | — | $8.19 | -5.1% |
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%