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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | SVXY | PROSHARES TR II | Financial Services | 28,500.0 | $1.7M | 0.00% | +2K | +6.7% | $58.54 | +4.7% |
| 1702 | CHCO | CITY HLDG CO | Financial Services | 12,564.0 | $1.7M | 0.00% | -3K | -17.0% | $132.76 | +9.2% |
| 1703 | RMBS | RAMBUS INC DEL | Technology | 14,834.0 | $1.7M | 0.00% | +5K | +47.6% | $112.10 | -22.3% |
| 1704 | MGA | MAGNA INTL INC | Consumer Cyclical | 34,921.0 | $1.7M | 0.00% | -6K | -14.9% | $47.60 | +42.4% |
| 1705 | VPL | VANGUARD INTL EQUITY INDEX F | — | 14,597.0 | $1.7M | 0.00% | -6K | -28.0% | $113.78 | +0.1% |
| 1706 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 21,689.0 | $1.7M | 0.00% | +3K | +14.4% | $76.40 | +13.5% |
| 1707 | KRE | SPDR SERIES TRUST | — | 22,050.0 | $1.7M | 0.00% | -82K | -78.8% | $75.02 | -0.3% |
| 1708 | BJAN | INNOVATOR ETFS TRUST | — | 27,886.0 | $1.7M | 0.00% | -20K | -41.9% | $59.31 | +1.3% |
| 1709 | — | FIDELITY COVINGTON TRUST | — | 21,068.0 | $1.7M | 0.00% | -7K | -24.2% | $78.40 | — |
| 1710 | WTFC | WINTRUST FINL CORP | Financial Services | 10,193.0 | $1.6M | 0.00% | +2K | +25.4% | $161.53 | -5.9% |
| 1711 | ICF | ISHARES TR | — | 24,047.0 | $1.6M | 0.00% | -10K | -30.1% | $68.20 | +1.3% |
| 1712 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 8,866.0 | $1.6M | 0.00% | +3K | +46.5% | $184.82 | -3.6% |
| 1713 | BCE | BCE INC | Communication Services | 76,477.0 | $1.6M | 0.00% | +32K | +72.6% | $21.38 | +11.6% |
| 1714 | EWY | ISHARES INC | — | 8,909.0 | $1.6M | 0.00% | +2K | +22.9% | $183.52 | -5.4% |
| 1715 | XLE CALL | SELECT SECTOR SPDR TR | — | 30,000.0 | $1.6M | 0.00% | NEW | — | $54.39 | +16.0% |
| 1716 | EMLC | VANECK ETF TRUST | — | 63,836.0 | $1.6M | 0.00% | -57K | -47.2% | $25.55 | +1.1% |
| 1717 | JLL | JONES LANG LASALLE INC | Real Estate | 5,025.0 | $1.6M | 0.00% | -9K | -63.4% | $324.42 | +19.4% |
| 1718 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 25,069.0 | $1.6M | 0.00% | +20K | +383.6% | $65.00 | +14.4% |
| 1719 | JSMD | JANUS DETROIT STR TR | — | 16,669.0 | $1.6M | 0.00% | -22K | -56.4% | $97.52 | -3.6% |
| 1720 | CDC | VICTORY PORTFOLIOS II | — | 21,425.0 | $1.6M | 0.00% | NEW | — | $75.76 | +2.5% |
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%