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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | MUST | COLUMBIA ETF TR I | — | 87,713.0 | $1.8M | 0.00% | -63K | -41.9% | $20.63 | -1.9% |
| 882 | RYLD | GLOBAL X FDS | — | 112,543.0 | $1.8M | 0.00% | -65K | -36.8% | $16.06 | +2.3% |
| 883 | DXJ | WISDOMTREE TR | — | 10,213.0 | $1.8M | 0.00% | -5K | -33.8% | $176.78 | +0.4% |
| 884 | PALC | PACER FDS TR | — | 30,746.0 | $1.8M | 0.00% | -2K | -7.1% | $58.15 | -0.3% |
| 885 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 23,845.0 | $1.8M | 0.00% | -7K | -21.4% | $74.63 | +1.7% |
| 886 | IBLC | ISHARES TR | — | 38,501.0 | $1.8M | 0.00% | -3K | -6.5% | $46.14 | -0.2% |
| 887 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 295,803.0 | $1.8M | 0.00% | -162K | -35.5% | $5.94 | +0.8% |
| 888 | SMDV | PROSHARES TR | — | 22,857.0 | $1.8M | 0.00% | -765.0 | -3.2% | $76.56 | +0.5% |
| 889 | DTM | DT MIDSTREAM INC | Energy | 12,008.0 | $1.7M | 0.00% | -2K | -14.8% | $145.17 | -12.7% |
| 890 | BAX | BAXTER INTL INC | Healthcare | 77,005.0 | $1.7M | 0.00% | -3K | -3.8% | $22.62 | +16.4% |
| 891 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 104,738.0 | $1.7M | 0.00% | -103K | -49.7% | $16.60 | -0.3% |
| 892 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 12,960.0 | $1.7M | 0.00% | -13K | -49.6% | $134.06 | +1.2% |
| 893 | PAUG | INNOVATOR ETFS TRUST | — | 37,912.0 | $1.7M | 0.00% | -155K | -80.3% | $45.80 | +1.8% |
| 894 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 6,362.0 | $1.7M | 0.00% | -7K | -52.0% | $272.53 | +35.2% |
| 895 | MXL | MAXLINEAR INC | Technology | 18,976.0 | $1.7M | 0.00% | -2K | -9.2% | $91.30 | -27.0% |
| 896 | FQAL | FIDELITY COVINGTON TRUST | — | 20,953.0 | $1.7M | 0.00% | -17K | -44.6% | $82.36 | +2.7% |
| 897 | ING | ING GROEP N.V. | Financial Services | 53,273.0 | $1.7M | 0.00% | -29K | -35.1% | $32.39 | +7.6% |
| 898 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 27,245.0 | $1.7M | 0.00% | -72K | -72.7% | $62.76 | +22.8% |
| 899 | UJUL | INNOVATOR ETFS TRUST | — | 41,684.0 | $1.7M | 0.00% | -94K | -69.3% | $40.91 | +1.1% |
| 900 | IVOL | KRANESHARES TRUST | — | 98,591.0 | $1.7M | 0.00% | -298K | -75.1% | $17.30 | +1.1% |
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%