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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | SR | SPIRE INC | Utilities | 8,827.0 | $713K | 0.00% | -1K | -11.8% | $80.73 | +4.4% |
| 1182 | IVOG | VANGUARD ADMIRAL FDS INC | — | 4,995.0 | $710K | 0.00% | -287.0 | -5.4% | $142.07 | +2.8% |
| 1183 | FENY | FIDELITY COVINGTON TRUST | — | 23,144.0 | $708K | 0.00% | -3K | -11.6% | $30.60 | +16.1% |
| 1184 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 73,076.0 | $707K | 0.00% | -25K | -25.4% | $9.67 | +1.6% |
| 1185 | BIDU | BAIDU INC | Communication Services | 5,999.0 | $705K | 0.00% | -6K | -49.1% | $117.53 | -21.2% |
| 1186 | USSG | DBX ETF TR | — | 10,050.0 | $703K | 0.00% | -739.0 | -6.8% | $69.95 | +3.5% |
| 1187 | FELG | FIDELITY COVINGTON TRUST | — | 15,870.0 | $701K | 0.00% | -9K | -36.2% | $44.19 | -0.2% |
| 1188 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 3,790.0 | $699K | 0.00% | -1K | -23.7% | $184.39 | +4.6% |
| 1189 | — | LIBERTY MEDIA CORP DEL | — | 7,913.0 | $698K | 0.00% | -3K | -25.4% | $88.19 | — |
| 1190 | — | VIRTUS DIVIDEND INTEREST & P | — | 46,052.0 | $698K | 0.00% | -719.0 | -1.5% | $15.15 | — |
| 1191 | EDV | VANGUARD WORLD FD | — | 11,175.0 | $696K | 0.00% | -26K | -69.5% | $62.25 | -3.0% |
| 1192 | WEN | WENDYS CO | Consumer Cyclical | 91,902.0 | $694K | 0.00% | -119K | -56.4% | $7.55 | +15.9% |
| 1193 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 3,749.0 | $691K | 0.00% | -329.0 | -8.1% | $184.38 | -0.7% |
| 1194 | — | EATON VANCE TAX-MANAGED GLOB | — | 70,993.0 | $683K | 0.00% | -15K | -17.4% | $9.62 | — |
| 1195 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 34,706.0 | $681K | 0.00% | -22K | -38.8% | $19.61 | -9.3% |
| 1196 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 4,497.0 | $679K | 0.00% | -4K | -44.5% | $151.00 | -2.0% |
| 1197 | IYG | ISHARES TR | — | 7,247.0 | $678K | 0.00% | -4K | -34.7% | $93.61 | +4.3% |
| 1198 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 138,954.0 | $678K | 0.00% | -66K | -32.3% | $4.88 | +5.6% |
| 1199 | HLIT | HARMONIC INC | Technology | 48,114.0 | $676K | 0.00% | -5K | -9.3% | $14.05 | -9.4% |
| 1200 | SOXL | DIREXION SHARES ETF TRUST | — | 3,514.0 | $676K | 0.00% | -1K | -26.0% | $192.26 | -34.2% |
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
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%