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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | FENI | FIDELITY COVINGTON TRUST | — | 59,642.0 | $2.1M | 0.00% | NEW | — | $35.60 | +12.5% |
| 1402 | XPO | XPO INC | Industrials | 15,968.0 | $2.1M | 0.00% | NEW | — | $132.41 | +59.1% |
| 1403 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 42,980.0 | $2.1M | 0.00% | NEW | — | $49.13 | +42.6% |
| 1404 | ONDS | ONDAS HLDGS INC | Technology | 189,951.0 | $2.1M | 0.00% | NEW | — | $11.09 | -17.2% |
| 1405 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 304,354.0 | $2.1M | 0.00% | NEW | — | $6.91 | +36.6% |
| 1406 | XBJL | INNOVATOR ETFS TRUST | — | 56,053.0 | $2.1M | 0.00% | NEW | — | $37.46 | +5.9% |
| 1407 | SEIQ | SEI EXCHANGE TRADED FUNDS | — | 54,334.0 | $2.1M | 0.00% | NEW | — | $38.56 | +3.2% |
| 1408 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 10,596.0 | $2.1M | 0.00% | NEW | — | $197.59 | +8.4% |
| 1409 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 125,525.0 | $2.1M | 0.00% | NEW | — | $16.67 | +42.1% |
| 1410 | RKT | ROCKET COS INC | Financial Services | 127,866.0 | $2.1M | 0.00% | NEW | — | $16.28 | -16.3% |
| 1411 | ICF | ISHARES TR | — | 34,117.0 | $2.1M | 0.00% | NEW | — | $60.92 | +12.0% |
| 1412 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 40,968.0 | $2.1M | 0.00% | NEW | — | $50.72 | +41.9% |
| 1413 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 43,744.0 | $2.1M | 0.00% | NEW | — | $47.47 | -2.9% |
| 1414 | HSBC | HSBC HLDGS PLC | Financial Services | 29,333.0 | $2.1M | 0.00% | NEW | — | $70.71 | +30.2% |
| 1415 | VYMI | VANGUARD WHITEHALL FDS | — | 24,452.0 | $2.1M | 0.00% | NEW | — | $84.72 | +18.2% |
| 1416 | RRC | RANGE RES CORP | Energy | 52,628.0 | $2.1M | 0.00% | NEW | — | $39.36 | +6.9% |
| 1417 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 29,945.0 | $2.1M | 0.00% | NEW | — | $69.08 | +10.4% |
| 1418 | GRNY | TIDAL TRUST I | — | 81,897.0 | $2.1M | 0.00% | NEW | — | $25.23 | +6.5% |
| 1419 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 83,055.0 | $2.1M | 0.00% | NEW | — | $24.83 | -12.4% |
| 1420 | DLTR | DOLLAR TREE INC | Consumer Defensive | 24,211.0 | $2.1M | 0.00% | NEW | — | $85.04 | +12.5% |
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%