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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | EQH | EQUITABLE HLDGS INC | Financial Services | 35,538.0 | $1.8M | 0.00% | NEW | — | $50.97 | -16.6% |
| 1502 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 26,573.0 | $1.8M | 0.00% | NEW | — | $68.16 | +7.0% |
| 1503 | CSPF | COHEN & STEERS ETF TRUST | — | 69,295.0 | $1.8M | 0.00% | NEW | — | $26.08 | -0.3% |
| 1504 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 24,308.0 | $1.8M | 0.00% | NEW | — | $74.34 | +0.0% |
| 1505 | ESUM | STRATEGY SHS | — | 66,133.0 | $1.8M | 0.00% | NEW | — | $27.30 | +6.3% |
| 1506 | LFUS | LITTELFUSE INC | Technology | 7,091.0 | $1.8M | 0.00% | NEW | — | $254.48 | +74.4% |
| 1507 | USXF | ISHARES TR | — | 31,343.0 | $1.8M | 0.00% | NEW | — | $57.49 | +15.0% |
| 1508 | ONEQ | FIDELITY COMWLTH TR | — | 20,105.0 | $1.8M | 0.00% | NEW | — | $89.57 | +15.4% |
| 1509 | SEIC | SEI INVTS CO | Financial Services | 21,247.0 | $1.8M | 0.00% | NEW | — | $84.74 | +7.1% |
| 1510 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 23,476.0 | $1.8M | 0.00% | NEW | — | $76.60 | +90.9% |
| 1511 | KJUL | INNOVATOR ETFS TRUST | — | 57,862.0 | $1.8M | 0.00% | NEW | — | $31.07 | +8.1% |
| 1512 | JKHY | HENRY JACK & ASSOC INC | Technology | 11,997.0 | $1.8M | 0.00% | NEW | — | $149.64 | -6.7% |
| 1513 | FLXR | TCW ETF TRUST | — | 45,241.0 | $1.8M | 0.00% | NEW | — | $39.68 | -1.4% |
| 1514 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 29,364.0 | $1.8M | 0.00% | NEW | — | $61.00 | -4.7% |
| 1515 | REGL | PROSHARES TR | — | 20,977.0 | $1.8M | 0.00% | NEW | — | $85.21 | +3.8% |
| 1516 | UJAN | INNOVATOR ETFS TRUST | — | 42,382.0 | $1.8M | 0.00% | NEW | — | $42.12 | +6.8% |
| 1517 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 156,331.0 | $1.8M | 0.00% | NEW | — | $11.37 | -0.6% |
| 1518 | OMF | ONEMAIN HLDGS INC | Financial Services | 32,371.0 | $1.8M | 0.00% | NEW | — | $54.89 | -2.1% |
| 1519 | QBTS | D-WAVE QUANTUM INC | Technology | 49,621.0 | $1.8M | 0.00% | NEW | — | $35.72 | -46.0% |
| 1520 | COLB | COLUMBIA BKG SYS INC | Financial Services | 67,606.0 | $1.8M | 0.00% | NEW | — | $26.19 | +13.1% |
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%