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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | — | ISHARES TR | — | 60,004.0 | $1.2M | 0.00% | -173K | -74.2% | $19.43 | — |
| 1022 | FOXA | FOX CORP | Communication Services | 21,528.0 | $1.2M | 0.00% | -6K | -22.7% | $54.12 | +25.6% |
| 1023 | — | BCP INVESTMENT CORPORATION | — | 157,910.0 | $1.2M | 0.00% | -92K | -36.9% | $7.37 | — |
| 1024 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 22,961.0 | $1.2M | 0.00% | -4K | -16.1% | $50.61 | +7.4% |
| 1025 | IVT | INVENTRUST PPTYS CORP | Real Estate | 32,764.0 | $1.2M | 0.00% | -1K | -3.4% | $35.36 | -5.8% |
| 1026 | TRU | TRANSUNION | Industrials | 15,437.0 | $1.2M | 0.00% | -2K | -10.5% | $75.02 | +11.4% |
| 1027 | RAVI | FLEXSHARES TR | — | 15,368.0 | $1.2M | 0.00% | -20K | -56.4% | $75.26 | +0.1% |
| 1028 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 5,304.0 | $1.2M | 0.00% | -2K | -27.9% | $217.96 | -12.2% |
| 1029 | OUSA | ALPS ETF TR | — | 19,340.0 | $1.2M | 0.00% | -49K | -71.8% | $59.62 | +4.6% |
| 1030 | JXN | JACKSON FINANCIAL INC | Financial Services | 9,838.0 | $1.1M | 0.00% | -4K | -30.8% | $116.76 | +12.2% |
| 1031 | QALT | SEI EXCHANGE TRADED FUNDS | — | 43,224.0 | $1.1M | 0.00% | -55K | -55.8% | $26.38 | +0.0% |
| 1032 | KWEB | KRANESHARES TRUST | — | 43,100.0 | $1.1M | 0.00% | -42K | -49.6% | $26.38 | +3.2% |
| 1033 | REET | ISHARES TR | — | 40,785.0 | $1.1M | 0.00% | -46K | -53.1% | $27.81 | +0.8% |
| 1034 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 87,739.0 | $1.1M | 0.00% | -48K | -35.5% | $12.88 | -4.1% |
| 1035 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 39,780.0 | $1.1M | 0.00% | -30K | -42.9% | $28.27 | +7.1% |
| 1036 | — | SEI EXCHANGE TRADED FUNDS | — | 28,685.0 | $1.1M | 0.00% | -100K | -77.6% | $39.07 | — |
| 1037 | SDG | ISHARES TR | — | 12,607.0 | $1.1M | 0.00% | -3K | -16.7% | $88.74 | +5.6% |
| 1038 | FLXR | TCW ETF TRUST | — | 28,589.0 | $1.1M | 0.00% | -16K | -36.1% | $38.99 | +0.1% |
| 1039 | EQH | EQUITABLE HLDGS INC | Financial Services | 23,614.0 | $1.1M | 0.00% | -7K | -22.5% | $47.00 | +6.3% |
| 1040 | BUFF | INNOVATOR ETFS TRUST | — | 20,815.0 | $1.1M | 0.00% | -23K | -52.0% | $52.99 | +1.3% |
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%