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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | RH | RH | Consumer Cyclical | 1,794.0 | $297K | — | -107.0 | -5.6% | $165.31 | +6.4% |
| 1482 | TOST | TOAST INC | Technology | 10,067.0 | $295K | — | -15K | -59.3% | $29.32 | +17.0% |
| 1483 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 1,402.0 | $295K | — | -433.0 | -23.6% | $210.38 | +8.5% |
| 1484 | LDSF | FIRST TR EXCHNG TRADED FD VI | — | 15,580.0 | $294K | — | -4K | -22.3% | $18.89 | +0.1% |
| 1485 | PTF | INVESCO EXCHANGE TRADED FD T | — | 2,530.0 | $293K | — | -10K | -79.7% | $115.74 | +2.2% |
| 1486 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 1,408.0 | $292K | — | -3K | -64.7% | $207.71 | +7.9% |
| 1487 | ARKF | ARK ETF TR | — | 7,021.0 | $292K | — | -3K | -30.5% | $41.63 | +3.7% |
| 1488 | ONEY | SPDR SERIES TRUST | — | 2,237.0 | $291K | — | -1K | -35.0% | $130.14 | +2.6% |
| 1489 | PWV | INVESCO EXCHANGE TRADED FD T | — | 3,712.0 | $289K | — | -3K | -45.2% | $77.93 | +4.5% |
| 1490 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 4,500.0 | $286K | — | -11K | -71.4% | $63.64 | +2.3% |
| 1491 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 3,983.0 | $286K | — | -10K | -72.4% | $71.85 | +0.8% |
| 1492 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 32,380.0 | $286K | — | -5K | -12.7% | $8.82 | +10.9% |
| 1493 | QEMM | SPDR INDEX SHS FDS | — | 3,604.0 | $285K | — | -9K | -71.0% | $79.17 | +3.6% |
| 1494 | IYC | ISHARES TR | — | 2,801.0 | $284K | — | -754.0 | -21.2% | $101.24 | +0.7% |
| 1495 | EQAL | INVESCO EXCH TRADED FD TR II | — | 4,723.0 | $280K | — | -5K | -50.3% | $59.22 | +3.9% |
| 1496 | RSP CALL | INVESCO EXCHANGE TRADED FD T | — | 1,300.0 | $279K | — | -15K | -92.1% | $214.30 | +3.0% |
| 1497 | JULT | AIM ETF PRODUCTS TRUST | — | 5,748.0 | $276K | — | -2K | -23.6% | $48.07 | +1.7% |
| 1498 | MAT | MATTEL INC | Consumer Cyclical | 20,606.0 | $275K | — | -28K | -57.2% | $13.33 | +9.4% |
| 1499 | UFOX | ETF SER SOLUTIONS | — | 3,083.0 | $274K | — | -2K | -37.4% | $89.04 | -0.8% |
| 1500 | USMF | WISDOMTREE TR | — | 5,120.0 | $274K | — | -4K | -44.6% | $53.61 | +1.6% |
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%