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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | FIDU | FIDELITY COVINGTON TRUST | — | 3,551.0 | $344K | 0.00% | +390.0 | +12.3% | $96.82 | +0.7% |
| 1302 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 9,419.0 | $342K | 0.00% | +2K | +22.9% | $36.34 | +0.3% |
| 1303 | — | BEACON FINANCIAL CORP. | — | 11,186.0 | $338K | 0.00% | +2K | +23.5% | $30.19 | — |
| 1304 | NMR | NOMURA HLDGS INC | Financial Services | 34,956.0 | $338K | 0.00% | +21K | +158.8% | $9.66 | -0.1% |
| 1305 | POWI | POWER INTEGRATIONS INC | Technology | 12,487.0 | $337K | 0.00% | +6K | +86.1% | $27.01 | +116.9% |
| 1306 | ITDH | ISHARES TR | — | 7,963.0 | $337K | 0.00% | +183.0 | +2.4% | $42.34 | +1.6% |
| 1307 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 15,814.0 | $337K | 0.00% | +2K | +12.2% | $21.29 | +2.8% |
| 1308 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 156,408.0 | $336K | 0.00% | +54K | +53.1% | $2.15 | +15.1% |
| 1309 | WSBF | WATERSTONE FINL INC MD | Financial Services | 16,824.0 | $332K | 0.00% | +5K | +47.0% | $19.76 | +7.2% |
| 1310 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 26,593.0 | $332K | 0.00% | +13K | +92.1% | $12.49 | +2.8% |
| 1311 | ATMP | BARCLAYS BANK PLC | Financial Services | 9,437.0 | $332K | 0.00% | +376.0 | +4.2% | $35.14 | +6.2% |
| 1312 | CNM | CORE & MAIN INC | Industrials | 7,179.0 | $329K | 0.00% | +675.0 | +10.4% | $45.86 | -0.9% |
| 1313 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 51,633.0 | $327K | 0.00% | +39K | +297.1% | $6.33 | +332.9% |
| 1314 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 11,624.0 | $326K | 0.00% | +599.0 | +5.4% | $28.06 | +20.1% |
| 1315 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 20,185.0 | $326K | 0.00% | +11K | +118.7% | $16.15 | +102.2% |
| 1316 | — | RLJ LODGING TR | — | 12,984.0 | $325K | 0.00% | +558.0 | +4.5% | $25.03 | — |
| 1317 | CYRX | CRYOPORT INC | Industrials | 20,075.0 | $325K | 0.00% | +6K | +39.0% | $16.17 | -6.7% |
| 1318 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 8,877.0 | $324K | 0.00% | +4K | +69.0% | $36.49 | +14.3% |
| 1319 | METU | DIREXION SHARES ETF TRUST | — | 11,528.0 | $323K | 0.00% | +654.0 | +6.0% | $28.03 | -36.0% |
| 1320 | STBA | S & T BANCORP INC | Financial Services | 6,619.0 | $323K | 0.00% | +51.0 | +0.8% | $48.75 | +4.1% |
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%