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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | INFL | LISTED FDS TR | — | 25,760.0 | $1.2M | 0.00% | NEW | — | $44.92 | +18.2% |
| 1762 | SVIX | VS TRUST | Financial Services | 55,200.0 | $1.2M | 0.00% | NEW | — | $20.94 | -1.0% |
| 1763 | GTES | GATES INDL CORP PLC | Industrials | 45,483.0 | $1.2M | 0.00% | NEW | — | $25.39 | -5.2% |
| 1764 | FNV | FRANCO NEV CORP | Basic Materials | 5,298.0 | $1.2M | 0.00% | NEW | — | $217.36 | +3.9% |
| 1765 | — | LIBERTY GLOBAL LTD | — | 101,068.0 | $1.1M | 0.00% | NEW | — | $11.38 | — |
| 1766 | GNR | SPDR INDEX SHS FDS | — | 19,261.0 | $1.1M | 0.00% | NEW | — | $59.38 | +24.5% |
| 1767 | SEZL | SEZZLE INC | Financial Services | 13,825.0 | $1.1M | 0.00% | NEW | — | $82.70 | +26.9% |
| 1768 | — | INNOVATOR ETFS TRUST | — | 39,811.0 | $1.1M | 0.00% | NEW | — | $28.65 | — |
| 1769 | UE | URBAN EDGE PPTYS | Real Estate | 57,943.0 | $1.1M | 0.00% | NEW | — | $19.67 | +11.7% |
| 1770 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 29,278.0 | $1.1M | 0.00% | NEW | — | $38.87 | +5.4% |
| 1771 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 35,132.0 | $1.1M | 0.00% | NEW | — | $32.37 | +45.0% |
| 1772 | LUV | SOUTHWEST AIRLS CO | Industrials | 35,021.0 | $1.1M | 0.00% | NEW | — | $32.39 | +25.9% |
| 1773 | LEA | LEAR CORP | Consumer Cyclical | 11,371.0 | $1.1M | 0.00% | NEW | — | $99.39 | +39.3% |
| 1774 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 211,004.0 | $1.1M | 0.00% | NEW | — | $5.35 | -43.7% |
| 1775 | MP | MP MATERIALS CORP | Basic Materials | 15,249.0 | $1.1M | 0.00% | NEW | — | $73.77 | -16.3% |
| 1776 | IYE | ISHARES TR | — | 23,532.0 | $1.1M | 0.00% | NEW | — | $47.62 | +31.6% |
| 1777 | NICE | NICE LTD | Technology | 8,281.0 | $1.1M | 0.00% | NEW | — | $135.15 | -29.4% |
| 1778 | FAF | FIRST AMERN FINL CORP | Financial Services | 18,346.0 | $1.1M | 0.00% | NEW | — | $60.96 | +11.3% |
| 1779 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 19,287.0 | $1.1M | 0.00% | NEW | — | $57.97 | -58.6% |
| 1780 | OGN | ORGANON & CO | Healthcare | 105,427.0 | $1.1M | 0.00% | NEW | — | $10.60 | +26.6% |
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%