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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | MDU | MDU RES GROUP INC | Industrials | 31,940.0 | $670K | 0.00% | +6K | +23.3% | $20.98 | -4.9% |
| 1022 | IHE | ISHARES TR | — | 6,661.0 | $669K | 0.00% | +2K | +41.8% | $100.51 | +6.2% |
| 1023 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 64,157.0 | $669K | 0.00% | +3K | +4.7% | $10.43 | +3.2% |
| 1024 | SYNA | SYNAPTICS INC | Technology | 9,742.0 | $665K | 0.00% | +3K | +47.2% | $68.23 | +43.1% |
| 1025 | AIR | AAR CORP | Industrials | 4,893.0 | $664K | 0.00% | +2K | +51.5% | $135.67 | -0.6% |
| 1026 | Z | ZILLOW GROUP INC | Communication Services | 20,600.0 | $663K | 0.00% | +12K | +141.8% | $32.19 | +11.5% |
| 1027 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 28,121.0 | $662K | 0.00% | +5K | +21.5% | $23.53 | +0.8% |
| 1028 | KN | KNOWLES CORP | Technology | 38,876.0 | $660K | 0.00% | +23K | +146.0% | $16.98 | +96.3% |
| 1029 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 43,784.0 | $659K | 0.00% | +9K | +27.5% | $15.04 | +2.5% |
| 1030 | TPC | TUTOR PERINI CORP | Industrials | 8,651.0 | $657K | 0.00% | +79.0 | +0.9% | $75.89 | +20.3% |
| 1031 | UITB | VICTORY PORTFOLIOS II | — | 14,132.0 | $656K | 0.00% | +3K | +32.9% | $46.41 | -0.8% |
| 1032 | BTU | PEABODY ENGR CORP | Energy | 28,051.0 | $656K | 0.00% | +9K | +43.9% | $23.37 | +18.1% |
| 1033 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 35,960.0 | $654K | 0.00% | +8K | +30.2% | $18.18 | +1.7% |
| 1034 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 33,295.0 | $653K | 0.00% | +6K | +23.1% | $19.62 | +3.9% |
| 1035 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 15,153.0 | $647K | 0.00% | +685.0 | +4.7% | $42.71 | +0.2% |
| 1036 | AVSC | AMERICAN CENTY ETF TR | — | 8,925.0 | $647K | 0.00% | +2K | +21.4% | $72.47 | +1.9% |
| 1037 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 31,007.0 | $645K | 0.00% | +6K | +25.8% | $20.80 | -0.3% |
| 1038 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 168,827.0 | $642K | 0.00% | +155K | +1151.6% | $3.81 | +13.3% |
| 1039 | FDRR | FIDELITY COVINGTON TRUST | — | 9,590.0 | $642K | 0.00% | +840.0 | +9.6% | $66.93 | +3.8% |
| 1040 | BCPC | BALCHEM CORP | Basic Materials | 3,955.0 | $641K | 0.00% | +744.0 | +23.2% | $162.16 | +11.8% |
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%