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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | NATL | NCR ATLEOS CORPORATION | Technology | 90,101.0 | $4.0M | 0.01% | -294K | -76.6% | $44.93 | +4.5% |
| 662 | PID | INVESCO EXCHANGE TRADED FD T | — | 177,344.0 | $4.0M | 0.01% | -4K | -2.3% | $22.62 | +2.2% |
| 663 | CART | MAPLEBEAR INC | Consumer Cyclical | 82,384.0 | $4.0M | 0.01% | -8K | -9.1% | $48.39 | +5.6% |
| 664 | VLUE | ISHARES TR | — | 20,332.0 | $4.0M | 0.01% | -2K | -7.0% | $195.37 | +3.9% |
| 665 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 84,075.0 | $3.9M | 0.01% | -53K | -38.7% | $46.69 | -1.5% |
| 666 | EMB | ISHARES TR | — | 40,749.0 | $3.9M | 0.01% | -57K | -58.4% | $95.99 | -1.2% |
| 667 | IGM | ISHARES TR | — | 24,176.0 | $3.9M | 0.01% | -6K | -21.2% | $161.60 | -1.3% |
| 668 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 54,776.0 | $3.9M | 0.01% | -2K | -3.7% | $70.88 | +18.7% |
| 669 | PGX | INVESCO EXCH TRADED FD TR II | — | 356,176.0 | $3.9M | 0.01% | -87K | -19.6% | $10.85 | -2.0% |
| 670 | SYFI | AB ACTIVE ETFS INC | — | 107,577.0 | $3.8M | 0.01% | -197K | -64.6% | $35.60 | +0.2% |
| 671 | PCY | INVESCO EXCH TRADED FD TR II | — | 176,774.0 | $3.8M | 0.01% | -177K | -50.0% | $21.52 | -2.0% |
| 672 | SCHJ | SCHWAB STRATEGIC TR | — | 154,856.0 | $3.8M | 0.01% | -176K | -53.3% | $24.54 | -0.0% |
| 673 | NU | NU HLDGS LTD | Financial Services | 274,940.0 | $3.8M | 0.01% | -66K | -19.2% | $13.76 | +4.3% |
| 674 | SLQD | ISHARES TR | — | 75,134.0 | $3.8M | 0.01% | -11K | -13.2% | $50.13 | +0.1% |
| 675 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 16,880.0 | $3.7M | 0.01% | -6K | -26.5% | $221.75 | +6.8% |
| 676 | JBBB | JANUS DETROIT STR TR | — | 78,454.0 | $3.7M | 0.01% | -212K | -73.0% | $47.41 | +0.2% |
| 677 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 79,302.0 | $3.7M | 0.01% | -7K | -8.0% | $46.88 | -7.9% |
| 678 | — | FIRST TR EXCH TRADED FD III | — | 49,253.0 | $3.7M | 0.01% | -17K | -25.9% | $74.71 | — |
| 679 | NJR | NEW JERSEY RES CORP | Utilities | 62,891.0 | $3.7M | 0.01% | -15K | -19.4% | $58.37 | -6.0% |
| 680 | QDPL | PACER FDS TR | — | 79,367.0 | $3.6M | 0.01% | -24K | -23.6% | $45.92 | +1.0% |
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%