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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | NMRK | NEWMARK GROUP INC | Real Estate | 31,479.0 | $478K | 0.00% | -8K | -20.0% | $15.20 | -0.1% |
| 1302 | GNR | SPDR INDEX SHS FDS | — | 6,955.0 | $476K | 0.00% | -14K | -67.4% | $68.44 | +9.9% |
| 1303 | VVV | VALVOLINE INC | Energy | 12,256.0 | $474K | 0.00% | -4K | -25.6% | $38.64 | -13.0% |
| 1304 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 19,950.0 | $471K | 0.00% | -245.0 | -1.2% | $23.61 | -15.6% |
| 1305 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 18,987.0 | $471K | 0.00% | -652.0 | -3.3% | $24.80 | -0.5% |
| 1306 | MORT | VANECK ETF TRUST | — | 47,241.0 | $471K | 0.00% | -19K | -29.2% | $9.96 | -0.7% |
| 1307 | AZZ | AZZ INC | Industrials | 3,200.0 | $469K | 0.00% | -686.0 | -17.6% | $146.44 | -0.0% |
| 1308 | EXPO | EXPONENT INC | Industrials | 7,498.0 | $466K | 0.00% | -1K | -14.6% | $62.10 | +8.7% |
| 1309 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 5,212.0 | $464K | 0.00% | -2K | -23.8% | $88.93 | +0.9% |
| 1310 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 3,645.0 | $458K | 0.00% | -517.0 | -12.4% | $125.70 | +0.3% |
| 1311 | ISD | PGIM HIGH YIELD BOND FUND IN | Financial Services | 35,545.0 | $457K | 0.00% | -22K | -38.3% | $12.87 | -3.7% |
| 1312 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 67,777.0 | $456K | 0.00% | -81K | -54.3% | $6.73 | -8.9% |
| 1313 | AAON | AAON INC | Industrials | 3,994.0 | $456K | 0.00% | -2K | -32.6% | $114.16 | -28.1% |
| 1314 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 44,143.0 | $456K | 0.00% | -2K | -3.5% | $10.32 | -1.3% |
| 1315 | — | PUTNAM ETF TRUST | — | 50,039.0 | $454K | 0.00% | -11K | -18.4% | $9.07 | — |
| 1316 | FFLC | FIDELITY COVINGTON TRUST | — | 7,623.0 | $453K | 0.00% | -739.0 | -8.8% | $59.48 | +0.7% |
| 1317 | SHYD | VANECK ETF TRUST | — | 19,858.0 | $453K | 0.00% | -22K | -53.0% | $22.83 | -0.7% |
| 1318 | LQDH | ISHARES U S ETF TR | — | 4,897.0 | $453K | 0.00% | -30K | -85.8% | $92.52 | -0.3% |
| 1319 | EWW | ISHARES INC | — | 6,046.0 | $453K | 0.00% | -2K | -26.6% | $74.86 | -0.5% |
| 1320 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 12,679.0 | $452K | 0.00% | -3K | -19.4% | $35.66 | +1.0% |
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%