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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 7,892.0 | $1.3M | 0.00% | -3K | -28.0% | $159.09 | +3.1% |
| 1002 | TILT | FLEXSHARES TR | — | 4,500.0 | $1.3M | 0.00% | -1K | -24.1% | $277.89 | +2.0% |
| 1003 | UJAN | INNOVATOR ETFS TRUST | — | 27,331.0 | $1.2M | 0.00% | -17K | -38.1% | $45.57 | +1.2% |
| 1004 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 51,352.0 | $1.2M | 0.00% | -4K | -7.4% | $24.19 | -0.1% |
| 1005 | MSTB | ETF SER SOLUTIONS | — | 28,282.0 | $1.2M | 0.00% | -31K | -51.9% | $43.33 | +1.3% |
| 1006 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 82,564.0 | $1.2M | 0.00% | -11K | -11.4% | $14.76 | -18.6% |
| 1007 | ZROZ | PIMCO ETF TR | — | 19,887.0 | $1.2M | 0.00% | -78K | -79.7% | $61.20 | -4.7% |
| 1008 | IXC | ISHARES TR | — | 23,789.0 | $1.2M | 0.00% | -24K | -50.3% | $51.03 | +15.2% |
| 1009 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 6,209.0 | $1.2M | 0.00% | -41K | -87.0% | $194.26 | +12.4% |
| 1010 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 79,877.0 | $1.2M | 0.00% | -28K | -26.1% | $15.09 | — |
| 1011 | INGR | INGREDION INC | Consumer Defensive | 20,272.0 | $1.2M | 0.00% | -8K | -27.5% | $59.39 | +80.9% |
| 1012 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 4,132.0 | $1.2M | 0.00% | -40K | -90.6% | $289.64 | +17.8% |
| 1013 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 27,775.0 | $1.2M | 0.00% | -6K | -17.3% | $43.02 | +12.7% |
| 1014 | CMF | ISHARES TR | — | 20,789.0 | $1.2M | 0.00% | -2K | -9.7% | $57.35 | -1.4% |
| 1015 | QYLD | GLOBAL X FDS | — | 64,436.0 | $1.2M | 0.00% | -45K | -41.4% | $18.46 | -1.4% |
| 1016 | MDYG | SPDR SERIES TRUST | — | 10,881.0 | $1.2M | 0.00% | -7K | -39.2% | $108.82 | +1.2% |
| 1017 | CDE | COEUR MNG INC | Basic Materials | 73,947.0 | $1.2M | 0.00% | -27K | -27.0% | $15.98 | +32.7% |
| 1018 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 27,229.0 | $1.2M | 0.00% | -12K | -31.4% | $43.35 | -0.9% |
| 1019 | PFRL | PGIM ETF TR | — | 23,755.0 | $1.2M | 0.00% | -23K | -49.3% | $49.60 | +0.4% |
| 1020 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 7,775.0 | $1.2M | 0.00% | -226.0 | -2.8% | $150.46 | -4.7% |
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
33.6%
Financial Services
16.6%
Industrials
10.5%
Healthcare
9.3%
Consumer Cyclical
8.2%
Communication Services
7.3%
Consumer Defensive
4.6%
Energy
3.8%
Utilities
2.9%
Real Estate
1.8%