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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 16,487.0 | $837K | 0.00% | -8K | -31.6% | $50.77 | +1.3% |
| 1122 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 19,597.0 | $836K | 0.00% | -6K | -24.1% | $42.66 | -16.4% |
| 1123 | — | FS SPECIALTY LENDING FD | — | 74,303.0 | $830K | 0.00% | -32K | -30.4% | $11.17 | — |
| 1124 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 41,113.0 | $829K | 0.00% | -694.0 | -1.7% | $20.17 | -3.7% |
| 1125 | RKT | ROCKET COS INC | Financial Services | 57,344.0 | $825K | 0.00% | -55K | -48.7% | $14.39 | +1.7% |
| 1126 | SNPE | DBX ETF TR | — | 11,967.0 | $823K | 0.00% | -4K | -24.2% | $68.81 | +3.2% |
| 1127 | HLN | HALEON PLC | Healthcare | 84,203.0 | $822K | 0.00% | -22K | -21.1% | $9.76 | +1.1% |
| 1128 | BLOK | AMPLIFY ETF TR | — | 13,073.0 | $819K | 0.00% | -17K | -57.0% | $62.66 | -3.7% |
| 1129 | PBA | PEMBINA PIPELINE CORP | Energy | 17,033.0 | $810K | 0.00% | -1K | -7.4% | $47.55 | +2.0% |
| 1130 | CYTK | CYTOKINETICS INC | Healthcare | 9,535.0 | $809K | 0.00% | -447.0 | -4.5% | $84.87 | -8.4% |
| 1131 | BBDC | BARINGS BDC INC | Financial Services | 93,664.0 | $803K | 0.00% | -56K | -37.5% | $8.57 | +9.9% |
| 1132 | — | LITHIUM AMERS CORP NEW | — | 241,367.0 | $801K | 0.00% | -81K | -25.1% | $3.32 | — |
| 1133 | UMBF | UMB FINL CORP | Financial Services | 5,538.0 | $801K | 0.00% | -12K | -67.7% | $144.59 | +1.0% |
| 1134 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 92,511.0 | $797K | 0.00% | -131K | -58.5% | $8.62 | -14.5% |
| 1135 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 48,021.0 | $795K | 0.00% | -16K | -24.9% | $16.56 | +10.7% |
| 1136 | — | PACER FDS TR | — | 18,526.0 | $795K | 0.00% | -8K | -31.3% | $42.91 | — |
| 1137 | RODM | LATTICE STRATEGIES TR | — | 19,363.0 | $793K | 0.00% | -2K | -9.9% | $40.95 | +2.9% |
| 1138 | WDIV | SPDR INDEX SHS FDS | — | 9,748.0 | $793K | 0.00% | -11K | -53.7% | $81.33 | +4.7% |
| 1139 | HAWX | ISHARES TR | — | 17,320.0 | $790K | 0.00% | -24K | -57.9% | $45.62 | +0.1% |
| 1140 | CHAT | TIDAL TRUST II | — | 8,600.0 | $789K | 0.00% | -5K | -36.3% | $91.74 | -4.3% |
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%