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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | — | INGERSOLL RAND INC | — | 20,358.0 | $1.6M | 0.00% | -822.0 | -3.9% | $78.85 | — |
| 922 | LRCX PUT | LAM RESEARCH CORP | Technology | 4,900.0 | $1.6M | 0.00% | -8K | -63.4% | $327.02 | -4.0% |
| 923 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 57,738.0 | $1.6M | 0.00% | -18K | -23.3% | $27.40 | +0.1% |
| 924 | SONY | SONY GROUP CORP | Technology | 75,748.0 | $1.6M | 0.00% | -36K | -32.1% | $20.85 | +14.7% |
| 925 | RLY | SSGA ACTIVE ETF TR | — | 44,739.0 | $1.6M | 0.00% | -465.0 | -1.0% | $35.01 | +8.1% |
| 926 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 27,539.0 | $1.6M | 0.00% | -5K | -14.7% | $56.71 | +16.2% |
| 927 | IDU | ISHARES TR | — | 13,427.0 | $1.5M | 0.00% | -3K | -16.1% | $115.19 | -5.4% |
| 928 | CAVA | CAVA GROUP INC | Consumer Cyclical | 21,374.0 | $1.5M | 0.00% | -1K | -6.2% | $72.18 | +2.0% |
| 929 | PDEC | INNOVATOR ETFS TRUST | — | 33,367.0 | $1.5M | 0.00% | -169K | -83.5% | $46.20 | +1.3% |
| 930 | FDMO | FIDELITY COVINGTON TRUST | — | 15,949.0 | $1.5M | 0.00% | -3K | -17.6% | $96.45 | -1.8% |
| 931 | CSPF | COHEN & STEERS ETF TRUST | — | 58,918.0 | $1.5M | 0.00% | -20K | -25.7% | $26.08 | -0.4% |
| 932 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 12,839.0 | $1.5M | 0.00% | -66K | -83.7% | $119.26 | +1.5% |
| 933 | FLO | FLOWERS FOODS INC | Consumer Defensive | 202,298.0 | $1.5M | 0.00% | -229K | -53.1% | $7.55 | -8.0% |
| 934 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 59,233.0 | $1.5M | 0.00% | -2K | -4.0% | $25.79 | +9.1% |
| 935 | BSVO | EA SERIES TRUST | — | 52,634.0 | $1.5M | 0.00% | -592.0 | -1.1% | $28.99 | +2.2% |
| 936 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 40,501.0 | $1.5M | 0.00% | -167K | -80.5% | $37.62 | +1.7% |
| 937 | SSD | SIMPSON MFG INC | Industrials | 8,032.0 | $1.5M | 0.00% | -5K | -40.4% | $188.80 | -0.0% |
| 938 | CRBG | COREBRIDGE FINL INC | — | 49,371.0 | $1.5M | 0.00% | -31K | -38.4% | $30.55 | — |
| 939 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 22,536.0 | $1.5M | 0.00% | -405.0 | -1.8% | $66.91 | +4.3% |
| 940 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 13,649.0 | $1.5M | 0.00% | -3K | -18.3% | $110.16 | +9.2% |
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%