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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | FDLO | FIDELITY COVINGTON TRUST | — | 11,228.0 | $788K | 0.00% | -5K | -29.3% | $70.14 | +4.2% |
| 1142 | UFEB | INNOVATOR ETFS TRUST | — | 20,250.0 | $787K | 0.00% | -5K | -18.8% | $38.88 | +1.3% |
| 1143 | TLN | TALEN ENERGY CORP | Utilities | 2,035.0 | $785K | 0.00% | -429.0 | -17.4% | $385.80 | -16.1% |
| 1144 | FSMD | FIDELITY COVINGTON TRUST | — | 15,175.0 | $783K | 0.00% | -3K | -18.0% | $51.59 | +1.6% |
| 1145 | — | ICICI BANK LIMITED | — | 26,969.0 | $782K | 0.00% | -27K | -49.6% | $29.00 | — |
| 1146 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 13,214.0 | $778K | 0.00% | -17K | -56.2% | $58.84 | +1.6% |
| 1147 | PEY | INVESCO EXCHANGE TRADED FD T | — | 32,555.0 | $772K | 0.00% | -8K | -19.5% | $23.71 | +6.8% |
| 1148 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 20,488.0 | $771K | 0.00% | -5K | -18.7% | $37.65 | +4.0% |
| 1149 | XT | ISHARES TR | — | 9,341.0 | $770K | 0.00% | -2K | -15.7% | $82.40 | +0.7% |
| 1150 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 10,059.0 | $768K | 0.00% | -8K | -42.8% | $76.33 | +0.5% |
| 1151 | — | GAMESTOP CORP | — | 35,404.0 | $768K | 0.00% | -13K | -27.0% | $21.68 | — |
| 1152 | STAG | STAG INDUSTRIAL INC | Real Estate | 19,675.0 | $767K | 0.00% | -2K | -9.7% | $38.98 | -6.2% |
| 1153 | LEU | CENTRUS ENERGY CORP | Energy | 4,455.0 | $762K | 0.00% | -997.0 | -18.3% | $171.05 | +2.5% |
| 1154 | PUK | PRUDENTIAL PLC | Financial Services | 27,017.0 | $760K | 0.00% | -11K | -28.9% | $28.13 | -0.9% |
| 1155 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 16,819.0 | $758K | 0.00% | -3K | -15.5% | $45.05 | +2.5% |
| 1156 | EQX | EQUINOX GOLD CORP | Basic Materials | 77,565.0 | $757K | 0.00% | -1K | -1.9% | $9.76 | +30.0% |
| 1157 | BHK | BLACKROCK CORE BD TR | Financial Services | 83,515.0 | $754K | 0.00% | -32K | -27.6% | $9.03 | +0.8% |
| 1158 | SE | SEA LTD | Consumer Cyclical | 6,779.0 | $753K | 0.00% | -3K | -31.7% | $111.15 | +6.2% |
| 1159 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 7,483.0 | $753K | 0.00% | -3K | -31.8% | $100.63 | +13.3% |
| 1160 | LAUR | LAUREATE ED INC | Consumer Defensive | 18,565.0 | $751K | 0.00% | -247.0 | -1.3% | $40.46 | -5.6% |
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%