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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | HTBK | HERITAGE COMM CORP | Financial Services | 28,694.0 | $358K | — | +4K | +14.2% | $12.47 | +7.9% |
| 1642 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 4,683.0 | $358K | — | +400.0 | +9.3% | $76.35 | -1.6% |
| 1643 | PWB | INVESCO EXCHANGE TRADED FD T | — | 2,705.0 | $357K | — | +317.0 | +13.3% | $132.04 | +15.7% |
| 1644 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 22,289.0 | $357K | — | +4K | +20.2% | $16.01 | +13.2% |
| 1645 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 8,463.0 | $357K | — | +2K | +36.1% | $42.14 | +1.8% |
| 1646 | KRNY | KEARNY FINL CORP MD | Financial Services | 47,480.0 | $356K | — | +12K | +32.1% | $7.50 | +6.6% |
| 1647 | JHMU | JOHN HANCOCK EXCHANGE TRADED | — | 13,569.0 | $356K | — | +952.0 | +7.5% | $26.21 | -0.7% |
| 1648 | MTN | VAIL RESORTS INC | Consumer Cyclical | 2,602.0 | $355K | — | +514.0 | +24.6% | $136.59 | -10.8% |
| 1649 | UFCS | UNITED FIRE GROUP INC | Financial Services | 9,918.0 | $355K | — | +1K | +17.5% | $35.78 | +36.9% |
| 1650 | BMN | BLACKROCK 2037 MUNICIPAL TAR | Financial Services | 13,546.0 | $355K | — | +2K | +17.4% | $26.18 | -2.3% |
| 1651 | TMFG | RBB FD INC | — | 11,384.0 | $354K | — | +3K | +36.0% | $31.07 | -1.9% |
| 1652 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 18,922.0 | $354K | — | +3K | +15.8% | $18.69 | -3.0% |
| 1653 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 1,397.0 | $353K | — | +301.0 | +27.5% | $253.04 | +39.3% |
| 1654 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 14,988.0 | $352K | — | +4K | +31.1% | $23.49 | +5.3% |
| 1655 | FISI | FINANCIAL INSTNS INC | Financial Services | 11,137.0 | $350K | — | +126.0 | +1.1% | $31.43 | +8.6% |
| 1656 | GTY | GETTY RLTY CORP NEW | Real Estate | 12,487.0 | $348K | — | +4K | +45.1% | $27.89 | +17.7% |
| 1657 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 23,636.0 | $347K | — | +5K | +26.2% | $14.70 | -34.1% |
| 1658 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 6,380.0 | $346K | — | +359.0 | +6.0% | $54.19 | -4.6% |
| 1659 | OPCH | OPTION CARE HEALTH INC | Healthcare | 10,476.0 | $344K | — | +2K | +25.6% | $32.79 | -39.9% |
| 1660 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 36,466.0 | $343K | — | +13K | +58.0% | $9.40 | -40.2% |
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%