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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | SMLF | ISHARES TR | — | 21,787.0 | $1.9M | 0.00% | -6K | -22.5% | $87.55 | +2.0% |
| 862 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 13,604.0 | $1.9M | 0.00% | -14K | -50.4% | $139.76 | +15.4% |
| 863 | KRG | KITE REALTY GROUP TRUST | Real Estate | 67,063.0 | $1.9M | 0.00% | -2K | -3.1% | $28.28 | -7.5% |
| 864 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 85,686.0 | $1.9M | 0.00% | -28K | -24.7% | $22.10 | +1.9% |
| 865 | UMMA | LISTED FDS TR | — | 50,186.0 | $1.9M | 0.00% | -7K | -12.7% | $37.66 | +0.8% |
| 866 | CNI | CANADIAN NATL RY CO | Industrials | 15,140.0 | $1.9M | 0.00% | -6K | -29.3% | $124.40 | +4.4% |
| 867 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 34,742.0 | $1.9M | 0.00% | -13K | -26.9% | $53.57 | +4.4% |
| 868 | CEFS | EXCHANGE LISTED FDS TR | — | 73,205.0 | $1.9M | 0.00% | -54K | -42.6% | $25.38 | -0.1% |
| 869 | — | SEI EXCHANGE TRADED FUNDS | — | 52,181.0 | $1.9M | 0.00% | -237K | -82.0% | $35.57 | — |
| 870 | VOYA | VOYA FINANCIAL INC | Financial Services | 18,970.0 | $1.9M | 0.00% | -739.0 | -3.8% | $97.56 | +0.2% |
| 871 | IGF | ISHARES TR | — | 27,603.0 | $1.8M | 0.00% | -2K | -5.2% | $66.91 | -2.2% |
| 872 | RITM | RITHM CAPITAL CORP | Real Estate | 200,176.0 | $1.8M | 0.00% | -61K | -23.5% | $9.18 | +11.0% |
| 873 | GSSC | GOLDMAN SACHS ETF TR | — | 20,283.0 | $1.8M | 0.00% | -11K | -36.0% | $90.40 | +1.0% |
| 874 | BKLN | INVESCO EXCH TRADED FD TR II | — | 89,676.0 | $1.8M | 0.00% | -47K | -34.3% | $20.44 | +0.8% |
| 875 | AER | AERCAP HOLDINGS NV | Industrials | 12,230.0 | $1.8M | 0.00% | -12K | -49.5% | $149.87 | -2.4% |
| 876 | GSST | GOLDMAN SACHS ETF TR | — | 36,136.0 | $1.8M | 0.00% | -113K | -75.8% | $50.46 | +0.2% |
| 877 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 19,006.0 | $1.8M | 0.00% | -4K | -18.5% | $95.93 | -4.6% |
| 878 | G | GENPACT LIMITED | Technology | 75,000.0 | $1.8M | 0.00% | -15K | -16.5% | $24.30 | +52.9% |
| 879 | DEUS | DBX ETF TR | — | 27,614.0 | $1.8M | 0.00% | -190.0 | -0.7% | $65.81 | +3.2% |
| 880 | STWD | STARWOOD PPTY TR INC | Real Estate | 108,870.0 | $1.8M | 0.00% | -392K | -78.3% | $16.64 | -1.6% |
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%