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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | ATCL | REX ETF TR | — | 76,196.0 | $1.9M | 0.00% | NEW | — | $25.04 | -2.1% |
| 1602 | JNK | SPDR SERIES TRUST | — | 19,885.0 | $1.9M | 0.00% | +2K | +12.2% | $95.93 | +0.0% |
| 1603 | SMLF | ISHARES TR | — | 21,787.0 | $1.9M | 0.00% | -6K | -22.5% | $87.55 | +1.2% |
| 1604 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 13,604.0 | $1.9M | 0.00% | -14K | -50.4% | $139.76 | +13.7% |
| 1605 | LQDB | ISHARES TR | — | 22,247.0 | $1.9M | 0.00% | NEW | — | $85.44 | -0.9% |
| 1606 | KRG | KITE REALTY GROUP TRUST | Real Estate | 67,063.0 | $1.9M | 0.00% | -2K | -3.1% | $28.28 | -7.1% |
| 1607 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 85,686.0 | $1.9M | 0.00% | -28K | -24.7% | $22.10 | +2.1% |
| 1608 | DRAM PUT | ROUNDHILL ETF TRUST | — | 30,000.0 | $1.9M | 0.00% | NEW | — | $63.04 | -13.9% |
| 1609 | UMMA | LISTED FDS TR | — | 50,186.0 | $1.9M | 0.00% | -7K | -12.7% | $37.66 | -0.7% |
| 1610 | CNI | CANADIAN NATL RY CO | Industrials | 15,140.0 | $1.9M | 0.00% | -6K | -29.3% | $124.40 | +2.4% |
| 1611 | IYF | ISHARES TR | — | 14,156.0 | $1.9M | 0.00% | +3K | +24.1% | $132.95 | +3.3% |
| 1612 | CSL | CARLISLE COS INC | Industrials | 5,680.0 | $1.9M | 0.00% | +1K | +27.5% | $330.09 | +9.8% |
| 1613 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 52,908.0 | $1.9M | 0.00% | +28K | +110.0% | $35.39 | +11.1% |
| 1614 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 42,916.0 | $1.9M | 0.00% | NEW | — | $43.45 | +5.7% |
| 1615 | MAN | MANPOWERGROUP INC WIS | Industrials | 57,916.0 | $1.9M | 0.00% | +35K | +153.2% | $32.14 | +91.0% |
| 1616 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 34,742.0 | $1.9M | 0.00% | -13K | -26.9% | $53.57 | +4.9% |
| 1617 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 17,393.0 | $1.9M | 0.00% | +3K | +18.0% | $106.95 | -10.9% |
| 1618 | TKR | TIMKEN CO | Industrials | 15,099.0 | $1.9M | 0.00% | +3K | +27.6% | $123.09 | -0.3% |
| 1619 | CEFS | EXCHANGE LISTED FDS TR | — | 73,205.0 | $1.9M | 0.00% | -54K | -42.6% | $25.38 | -0.6% |
| 1620 | — | SEI EXCHANGE TRADED FUNDS | — | 52,181.0 | $1.9M | 0.00% | -237K | -82.0% | $35.57 | — |
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%