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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | BIO | BIO RAD LABS INC | Healthcare | 926.0 | $274K | — | -242.0 | -20.7% | $296.11 | +20.0% |
| 1502 | EIS | ISHARES INC | — | 2,295.0 | $274K | — | -3K | -60.3% | $119.37 | +2.7% |
| 1503 | NUBD | NUSHARES ETF TR | — | 12,403.0 | $272K | — | -15K | -54.5% | $21.95 | -1.0% |
| 1504 | INTF | ISHARES TR | — | 6,572.0 | $271K | — | -7K | -52.3% | $41.31 | +4.6% |
| 1505 | ENPH | ENPHASE ENERGY INC | Energy | 6,054.0 | $271K | — | -10K | -63.0% | $44.83 | -13.8% |
| 1506 | AMJB | JPMORGAN CHASE FINL CO LLC | Financial Services | 7,698.0 | $268K | — | -6K | -42.8% | $34.85 | +8.0% |
| 1507 | IBD | NORTHERN LTS FD TR IV | — | 11,301.0 | $268K | — | -574K | -98.1% | $23.72 | -0.3% |
| 1508 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 24,629.0 | $268K | — | -1K | -3.9% | $10.87 | +0.3% |
| 1509 | CNX | CNX RES CORP | Energy | 8,355.0 | $267K | — | -2K | -17.8% | $31.99 | +10.5% |
| 1510 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 10,087.0 | $267K | — | -4K | -30.8% | $26.48 | +6.0% |
| 1511 | — | FIRST TR EXCHNG TRADED FD VI | — | 12,445.0 | $267K | — | -15K | -54.0% | $21.45 | — |
| 1512 | ACA | ARCOSA INC | Industrials | 1,830.0 | $265K | — | -787.0 | -30.1% | $145.00 | +0.0% |
| 1513 | FTXG | FIRST TR EXCHANGE TRADED FD | — | 11,674.0 | $265K | — | -4K | -27.5% | $22.68 | +0.7% |
| 1514 | ISVL | ISHARES TR | — | 5,169.0 | $265K | — | -6K | -53.0% | $51.20 | +5.9% |
| 1515 | AVNS | AVANOS MED INC | Healthcare | 10,576.0 | $264K | — | -9K | -45.4% | $24.93 | +0.2% |
| 1516 | BUG | GLOBAL X FDS | — | 6,685.0 | $263K | — | -11K | -61.6% | $39.37 | +6.4% |
| 1517 | WU | WESTERN UN CO | Financial Services | 33,382.0 | $262K | — | -37K | -52.4% | $7.84 | -8.4% |
| 1518 | VALQ | AMERICAN CENTY ETF TR | — | 3,713.0 | $259K | — | -622.0 | -14.3% | $69.77 | +3.3% |
| 1519 | XCEM | COLUMBIA ETF TR II | — | 5,088.0 | $259K | — | -346.0 | -6.4% | $50.91 | +0.8% |
| 1520 | GUT | GABELLI UTIL TR | Financial Services | 37,600.0 | $258K | — | -28K | -43.0% | $6.85 | -7.2% |
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%