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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | 130,930.0 | $3.2M | 0.01% | -41K | -24.0% | $24.07 | -2.0% |
| 722 | COWS | AMPLIFY ETF TR | — | 85,767.0 | $3.2M | 0.01% | -46K | -34.7% | $36.74 | +10.3% |
| 723 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 16,842.0 | $3.1M | 0.01% | -397.0 | -2.3% | $186.99 | +30.3% |
| 724 | DASH | DOORDASH INC | Communication Services | 16,310.0 | $3.1M | 0.01% | -18K | -53.1% | $191.82 | +16.1% |
| 725 | SMOT | VANECK ETF TRUST | — | 79,577.0 | $3.1M | 0.01% | -14K | -14.8% | $39.23 | +5.1% |
| 726 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 27,338.0 | $3.1M | 0.01% | -19K | -41.3% | $113.86 | +42.4% |
| 727 | ESGV | VANGUARD WORLD FD | — | 23,244.0 | $3.1M | 0.01% | -4K | -14.4% | $133.79 | +1.4% |
| 728 | ARCC | ARES CAPITAL CORP | Financial Services | 165,280.0 | $3.1M | 0.01% | -171K | -50.8% | $18.78 | +6.1% |
| 729 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 27,373.0 | $3.1M | 0.01% | -11K | -28.1% | $113.33 | +5.2% |
| 730 | HUM | HUMANA INC | Healthcare | 7,907.0 | $3.1M | 0.01% | -45K | -84.9% | $392.22 | -1.9% |
| 731 | EZU | ISHARES INC | — | 45,181.0 | $3.1M | 0.01% | -7K | -13.8% | $68.56 | +4.3% |
| 732 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 88,276.0 | $3.1M | 0.01% | -70K | -44.1% | $34.70 | +21.0% |
| 733 | COPX | GLOBAL X FDS | — | 39,987.0 | $3.1M | 0.01% | -2K | -5.1% | $76.54 | +23.5% |
| 734 | PSEP | INNOVATOR ETFS TRUST | — | 66,100.0 | $3.1M | 0.01% | -105K | -61.5% | $46.28 | +1.0% |
| 735 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 28,833.0 | $3.1M | 0.01% | -16K | -36.4% | $105.84 | +2.5% |
| 736 | ALAB | ASTERA LABS INC | Technology | 7,351.0 | $3.0M | 0.01% | -510K | -98.6% | $412.94 | -31.0% |
| 737 | SOLV | SOLVENTUM CORP | Healthcare | 39,368.0 | $3.0M | 0.01% | -15K | -27.4% | $76.70 | +16.2% |
| 738 | TCHP | T ROWE PRICE EXCHANGE-TRADED | — | 59,690.0 | $3.0M | 0.01% | -21K | -26.3% | $50.53 | -0.6% |
| 739 | FXZ | FIRST TR EXCHANGE-TRADED FD | — | 38,875.0 | $3.0M | 0.01% | -35K | -47.5% | $77.45 | +13.0% |
| 740 | BCS | BARCLAYS PLC | Financial Services | 109,256.0 | $3.0M | 0.01% | -32K | -22.5% | $27.48 | -2.2% |
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
34.2%
Financial Services
16.8%
Industrials
10.6%
Healthcare
9.4%
Consumer Cyclical
8.3%
Communication Services
6.0%
Consumer Defensive
4.6%
Energy
3.7%
Utilities
2.9%
Real Estate
1.8%