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 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 82,727.0 | $2.3M | 0.00% | +50K | +150.4% | $28.02 | +8.9% |
| 1482 | SCHY | SCHWAB STRATEGIC TR | — | 81,694.0 | $2.3M | 0.00% | -9K | -9.6% | $28.32 | +18.7% |
| 1483 | HOMB | HOME BANCSHARES INC | Financial Services | 79,803.0 | $2.3M | 0.00% | +61K | +322.1% | $28.72 | +6.1% |
| 1484 | XTEN | BONDBLOXX ETF TRUST | — | 50,791.0 | $2.3M | 0.00% | +3K | +6.0% | $44.90 | -1.1% |
| 1485 | QMOM | EA SERIES TRUST | — | 29,988.0 | $2.3M | 0.00% | -6K | -16.6% | $76.02 | -2.7% |
| 1486 | ON | ON SEMICONDUCTOR CORP | Technology | 31,649.0 | $2.3M | 0.00% | +10K | +49.1% | $71.63 | +0.6% |
| 1487 | PPA | INVESCO EXCHANGE TRADED FD T | — | 13,000.0 | $2.3M | 0.00% | -5K | -27.3% | $174.31 | -1.2% |
| 1488 | NEU | NEWMARKET CORP | Basic Materials | 3,288.0 | $2.3M | 0.00% | +2K | +96.4% | $688.86 | +35.2% |
| 1489 | VNO | VORNADO RLTY TR | Real Estate | 65,166.0 | $2.3M | 0.00% | +47K | +253.1% | $34.75 | +11.4% |
| 1490 | STNC | HENNESSY FDS TR | — | 60,690.0 | $2.3M | 0.00% | — | — | $37.29 | -2.0% |
| 1491 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 9,062.0 | $2.3M | 0.00% | -1K | -13.6% | $249.58 | +7.3% |
| 1492 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 28,324.0 | $2.3M | 0.00% | -18K | -39.0% | $79.61 | +0.1% |
| 1493 | UPS PUT | UNITED PARCEL SVCS INC | Industrials | 20,400.0 | $2.3M | 0.00% | +15K | +251.2% | $110.52 | -7.4% |
| 1494 | OKTA | OKTA INC | Technology | 16,256.0 | $2.3M | 0.00% | +2K | +12.9% | $138.63 | -5.2% |
| 1495 | REGL | PROSHARES TR | — | 24,495.0 | $2.2M | 0.00% | -11K | -30.3% | $91.74 | +3.0% |
| 1496 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 44,749.0 | $2.2M | 0.00% | -4K | -8.3% | $50.16 | -1.3% |
| 1497 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 7,494.0 | $2.2M | 0.00% | -7K | -46.8% | $298.78 | -22.1% |
| 1498 | ARTY | ISHARES TR | — | 30,817.0 | $2.2M | 0.00% | -400.0 | -1.3% | $72.50 | -1.0% |
| 1499 | FISV | FISERV INC | Technology | 44,187.0 | $2.2M | 0.00% | -38K | -46.4% | $50.45 | +4.8% |
| 1500 | KLIC | KULICKE & SOFFA INDS INC | Technology | 19,651.0 | $2.2M | 0.00% | -2K | -10.2% | $113.41 | -26.7% |
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
34.2%
Financial Services
16.8%
Industrials
10.6%
Healthcare
9.4%
Consumer Cyclical
8.3%
Communication Services
6.0%
Consumer Defensive
4.6%
Energy
3.7%
Utilities
2.9%
Real Estate
1.8%