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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | SRET | GLOBAL X FDS | — | 49,509.0 | $1.1M | 0.00% | NEW | — | $21.52 | +4.7% |
| 1822 | IFRA | ISHARES TR | — | 20,118.0 | $1.1M | 0.00% | NEW | — | $52.95 | +14.3% |
| 1823 | CMC | COMMERCIAL METALS CO | Basic Materials | 18,337.0 | $1.1M | 0.00% | NEW | — | $58.01 | +21.9% |
| 1824 | — | GALAXY DIGITAL INC. | — | 26,812.0 | $1.1M | 0.00% | NEW | — | $39.58 | — |
| 1825 | FDLO | FIDELITY COVINGTON TRUST | — | 16,002.0 | $1.1M | 0.00% | NEW | — | $66.09 | +5.7% |
| 1826 | WTFC | WINTRUST FINL CORP | Financial Services | 8,023.0 | $1.1M | 0.00% | NEW | — | $131.66 | +13.8% |
| 1827 | PATH | UIPATH INC | Technology | 71,255.0 | $1.1M | 0.00% | NEW | — | $14.82 | -28.7% |
| 1828 | JNK | SPDR SERIES TRUST | — | 10,802.0 | $1.1M | 0.00% | NEW | — | $97.38 | -1.2% |
| 1829 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 42,402.0 | $1.1M | 0.00% | NEW | — | $24.80 | +1.8% |
| 1830 | XSD | SPDR SERIES TRUST | — | 3,180.0 | $1.0M | 0.00% | NEW | — | $330.18 | +74.6% |
| 1831 | SMR | NUSCALE PWR CORP | Utilities | 26,742.0 | $1.0M | 0.00% | NEW | — | $39.21 | -73.5% |
| 1832 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 11,453.0 | $1.0M | 0.00% | NEW | — | $91.51 | -6.5% |
| 1833 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 43,773.0 | $1.0M | 0.00% | NEW | — | $23.89 | — |
| 1834 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 22,626.0 | $1.0M | 0.00% | NEW | — | $46.18 | -7.4% |
| 1835 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 10,657.0 | $1.0M | 0.00% | NEW | — | $97.98 | +4.7% |
| 1836 | IVT | INVENTRUST PPTYS CORP | Real Estate | 37,994.0 | $1.0M | 0.00% | NEW | — | $27.46 | +19.3% |
| 1837 | BCE | BCE INC | Communication Services | 44,783.0 | $1.0M | 0.00% | NEW | — | $23.29 | +4.7% |
| 1838 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 40,450.0 | $1.0M | 0.00% | NEW | — | $25.75 | -8.5% |
| 1839 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 15,360.0 | $1.0M | 0.00% | NEW | — | $67.73 | +9.6% |
| 1840 | — | CIVITAS RESOURCES INC | — | 30,476.0 | $1.0M | 0.00% | NEW | — | $34.06 | — |
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%