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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | XYLD | GLOBAL X FDS | — | 52,981.0 | $2.2M | 0.00% | -12K | -18.8% | $41.22 | +1.0% |
| 822 | IMCB | ISHARES TR | — | 22,412.0 | $2.2M | 0.00% | -8K | -26.4% | $97.13 | +2.9% |
| 823 | EUSA | ISHARES INC | — | 18,959.0 | $2.2M | 0.00% | -5K | -19.5% | $114.81 | +3.1% |
| 824 | MEAR | ISHARES U S ETF TR | — | 43,111.0 | $2.2M | 0.00% | -7K | -13.3% | $50.24 | -0.0% |
| 825 | SAN | BANCO SANTANDER SA | Financial Services | 155,794.0 | $2.2M | 0.00% | -21K | -12.0% | $13.87 | +5.2% |
| 826 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 109,938.0 | $2.2M | 0.00% | -103K | -48.5% | $19.64 | +0.2% |
| 827 | CAFG | PACER FDS TR | — | 64,413.0 | $2.2M | 0.00% | -50K | -43.9% | $33.38 | +0.7% |
| 828 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 104,977.0 | $2.1M | 0.00% | -96K | -47.7% | $20.36 | +0.1% |
| 829 | LONZ | PIMCO ETF TR | — | 43,089.0 | $2.1M | 0.00% | -86K | -66.6% | $49.17 | +0.2% |
| 830 | — | LITHIUM ARGENTINA AG | — | 288,078.0 | $2.1M | 0.00% | -58K | -16.6% | $7.33 | — |
| 831 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 82,426.0 | $2.1M | 0.00% | -121K | -59.5% | $25.61 | +0.1% |
| 832 | ARM | ARM HOLDINGS PLC | Technology | 6,498.0 | $2.1M | 0.00% | -3K | -32.3% | $323.40 | -24.8% |
| 833 | RDDT | REDDIT INC | Communication Services | 10,726.0 | $2.1M | 0.00% | -7K | -39.6% | $195.33 | -21.5% |
| 834 | SEZL | SEZZLE INC | Financial Services | 11,655.0 | $2.1M | 0.00% | -2K | -14.9% | $179.38 | -33.6% |
| 835 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1,610.0 | $2.1M | 0.00% | -897.0 | -35.8% | $1295.87 | +7.7% |
| 836 | COIN | COINBASE GLOBAL INC | Financial Services | 13,061.0 | $2.1M | 0.00% | -2K | -11.5% | $159.07 | +17.2% |
| 837 | INDA | ISHARES TR | — | 42,131.0 | $2.1M | 0.00% | -77K | -64.8% | $49.30 | +0.7% |
| 838 | IDVO | AMPLIFY ETF TR | — | 48,847.0 | $2.1M | 0.00% | -3K | -5.1% | $42.36 | +2.1% |
| 839 | NPO | ENPRO INC | Industrials | 6,240.0 | $2.1M | 0.00% | -614.0 | -9.0% | $330.91 | -5.5% |
| 840 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 70,317.0 | $2.1M | 0.00% | -36K | -33.7% | $29.30 | +23.6% |
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%