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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | RWK | INVESCO EXCH TRADED FD TR II | — | 39,065.0 | $5.7M | 0.01% | -25K | -39.2% | $146.54 | +1.1% |
| 562 | CCI | CROWN CASTLE INC | Real Estate | 71,597.0 | $5.7M | 0.01% | -50K | -41.1% | $79.66 | -5.4% |
| 563 | RDIV | INVESCO EXCH TRADED FD TR II | — | 95,582.0 | $5.7M | 0.01% | -4K | -3.7% | $59.66 | +6.3% |
| 564 | TPSC | TIMOTHY PLAN | — | 120,039.0 | $5.7M | 0.01% | -33K | -21.4% | $47.44 | +1.6% |
| 565 | RSHO | TEMA ETF TRUST | — | 96,781.0 | $5.7M | 0.01% | -7K | -6.8% | $58.57 | +5.5% |
| 566 | LEN | LENNAR CORP | Consumer Cyclical | 75,166.0 | $5.6M | 0.01% | -121K | -61.7% | $75.04 | +13.8% |
| 567 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 113,584.0 | $5.6M | 0.01% | -71K | -38.5% | $49.56 | +13.6% |
| 568 | FLEX | FLEX LTD | Technology | 43,163.0 | $5.6M | 0.01% | -13K | -23.7% | $130.41 | -15.4% |
| 569 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 152,916.0 | $5.6M | 0.01% | -63K | -29.3% | $36.67 | +3.0% |
| 570 | EFAV | ISHARES TR | — | 61,227.0 | $5.5M | 0.01% | -17K | -21.8% | $89.62 | +4.8% |
| 571 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 116,593.0 | $5.4M | 0.01% | -63K | -35.0% | $46.58 | -0.6% |
| 572 | SU | SUNCOR ENERGY INC NEW | Energy | 91,242.0 | $5.4M | 0.01% | -155K | -63.0% | $59.25 | +14.7% |
| 573 | STLD | STEEL DYNAMICS INC | Basic Materials | 23,549.0 | $5.4M | 0.01% | -7K | -23.6% | $228.42 | -4.1% |
| 574 | HEI | HEICO CORP NEW | Industrials | 15,316.0 | $5.4M | 0.01% | -8K | -35.4% | $350.92 | -0.1% |
| 575 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 195,645.0 | $5.4M | 0.01% | -7K | -3.2% | $27.40 | -1.1% |
| 576 | IBB | ISHARES TR | — | 29,848.0 | $5.3M | 0.01% | -9K | -22.9% | $178.72 | +18.0% |
| 577 | FNDE | SCHWAB STRATEGIC TR | — | 131,037.0 | $5.3M | 0.01% | -5K | -3.7% | $40.53 | +2.4% |
| 578 | SPHY | SPDR SERIES TRUST | — | 226,448.0 | $5.3M | 0.01% | -21K | -8.3% | $23.33 | -0.3% |
| 579 | — | FIRST TR EXCHANGE TRADED FD | — | 219,137.0 | $5.2M | 0.01% | -26K | -10.6% | $23.93 | — |
| 580 | — | NEBIUS GROUP N.V. | — | 23,780.0 | $5.2M | 0.01% | -4K | -12.9% | $219.65 | — |
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
33.6%
Financial Services
16.6%
Industrials
10.5%
Healthcare
9.3%
Consumer Cyclical
8.2%
Communication Services
7.3%
Consumer Defensive
4.6%
Energy
3.8%
Utilities
2.9%
Real Estate
1.8%