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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 51,758.0 | $602K | 0.00% | +29K | +131.1% | $11.64 | -19.8% |
| 1422 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 16,540.0 | $602K | 0.00% | +2K | +15.8% | $36.37 | +0.1% |
| 1423 | POST | POST HLDGS INC | Consumer Defensive | 6,094.0 | $601K | 0.00% | +1K | +21.9% | $98.60 | +1.0% |
| 1424 | — | INSTALLED BLDG PRODS INC | — | 2,147.0 | $592K | 0.00% | +29.0 | +1.4% | $275.75 | — |
| 1425 | THO | THOR INDS INC | Consumer Cyclical | 5,418.0 | $590K | 0.00% | +243.0 | +4.7% | $108.82 | -32.2% |
| 1426 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 20,780.0 | $588K | 0.00% | +513.0 | +2.5% | $28.30 | +12.7% |
| 1427 | SB | SAFE BULKERS INC | Industrials | 116,912.0 | $588K | 0.00% | +3K | +2.8% | $5.03 | +39.4% |
| 1428 | SOUN | SOUNDHOUND AI INC | Technology | 52,310.0 | $587K | 0.00% | +2K | +4.9% | $11.23 | -25.6% |
| 1429 | — | DIGITALBRIDGE GROUP INC | — | 38,234.0 | $587K | 0.00% | +3K | +8.0% | $15.36 | — |
| 1430 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 35,710.0 | $587K | 0.00% | +10K | +37.0% | $16.43 | +16.8% |
| 1431 | — | VANGUARD MUN BD FDS | — | 5,800.0 | $587K | 0.00% | +2K | +52.6% | $101.13 | — |
| 1432 | — | RB GLOBAL INC | — | 5,466.0 | $585K | 0.00% | +478.0 | +9.6% | $107.04 | — |
| 1433 | CFFN | CAPITOL FED FINL INC | Financial Services | 86,882.0 | $583K | 0.00% | +6K | +7.3% | $6.71 | +13.8% |
| 1434 | TGTX | TG THERAPEUTICS INC | Healthcare | 19,997.0 | $581K | 0.00% | +250.0 | +1.3% | $29.07 | +35.8% |
| 1435 | VALE | VALE S A | Basic Materials | 41,004.0 | $581K | 0.00% | +2K | +5.7% | $14.17 | +15.1% |
| 1436 | — | AEGON LTD | — | 73,433.0 | $579K | 0.00% | +11K | +17.4% | $7.89 | — |
| 1437 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 29,691.0 | $576K | 0.00% | +9K | +45.3% | $19.39 | -28.7% |
| 1438 | GLOB | GLOBANT S A | Technology | 8,210.0 | $575K | 0.00% | +4K | +87.0% | $70.08 | -43.1% |
| 1439 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 26,732.0 | $575K | 0.00% | +638.0 | +2.5% | $21.51 | -2.6% |
| 1440 | RFG | INVESCO EXCHANGE TRADED FD T | — | 10,405.0 | $575K | 0.00% | +263.0 | +2.6% | $55.25 | +8.3% |
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
36.6%
Financial Services
16.9%
Industrials
9.7%
Healthcare
8.6%
Consumer Cyclical
8.4%
Communication Services
7.3%
Consumer Defensive
4.3%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.3%