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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 16,587.0 | $2.4M | 0.00% | -3K | -15.3% | $142.65 | +2.3% |
| 802 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 8,565.0 | $2.4M | 0.00% | -1K | -12.7% | $276.21 | +3.8% |
| 803 | AOA | ISHARES TR | — | 24,106.0 | $2.4M | 0.00% | -18K | -42.8% | $97.55 | +1.5% |
| 804 | THYF | T ROWE PRICE EXCHANGE-TRADED | — | 44,977.0 | $2.3M | 0.00% | -37K | -44.8% | $51.60 | -0.4% |
| 805 | SCHY | SCHWAB STRATEGIC TR | — | 81,694.0 | $2.3M | 0.00% | -9K | -9.6% | $28.32 | +18.7% |
| 806 | QMOM | EA SERIES TRUST | — | 29,988.0 | $2.3M | 0.00% | -6K | -16.6% | $76.02 | -1.3% |
| 807 | PPA | INVESCO EXCHANGE TRADED FD T | — | 13,000.0 | $2.3M | 0.00% | -5K | -27.3% | $174.31 | -0.4% |
| 808 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 9,062.0 | $2.3M | 0.00% | -1K | -13.6% | $249.58 | +8.6% |
| 809 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 28,324.0 | $2.3M | 0.00% | -18K | -39.0% | $79.61 | -0.9% |
| 810 | REGL | PROSHARES TR | — | 24,495.0 | $2.2M | 0.00% | -11K | -30.3% | $91.74 | +2.5% |
| 811 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 44,749.0 | $2.2M | 0.00% | -4K | -8.3% | $50.16 | -1.4% |
| 812 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 7,494.0 | $2.2M | 0.00% | -7K | -46.8% | $298.78 | -20.9% |
| 813 | ARTY | ISHARES TR | — | 30,817.0 | $2.2M | 0.00% | -400.0 | -1.3% | $72.50 | +2.3% |
| 814 | FISV | FISERV INC | Technology | 44,187.0 | $2.2M | 0.00% | -38K | -46.4% | $50.45 | +4.2% |
| 815 | KLIC | KULICKE & SOFFA INDS INC | Technology | 19,651.0 | $2.2M | 0.00% | -2K | -10.2% | $113.41 | -24.4% |
| 816 | GRAL | GRAIL INC | Healthcare | 30,719.0 | $2.2M | 0.00% | -199.0 | -0.6% | $72.00 | +10.5% |
| 817 | SPUS | TIDAL TRUST I | — | 38,242.0 | $2.2M | 0.00% | -11K | -22.6% | $57.78 | +1.5% |
| 818 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 105,094.0 | $2.2M | 0.00% | -99K | -48.6% | $21.02 | +7.4% |
| 819 | GFS | GLOBALFOUNDRIES INC | Technology | 35,698.0 | $2.2M | 0.00% | -517.0 | -1.4% | $61.64 | -22.0% |
| 820 | SAEF | SCHWAB STRATEGIC TR | — | 69,921.0 | $2.2M | 0.00% | -211K | -75.2% | $31.30 | -22.5% |
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%