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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | PLMR | PALOMAR HLDGS INC | Financial Services | 2,546.0 | $333K | — | +82.0 | +3.3% | $130.70 | -14.9% |
| 1682 | VFMO | VANGUARD WELLINGTON FD | — | 1,659.0 | $333K | — | +327.0 | +24.6% | $200.46 | +12.3% |
| 1683 | STN | STANTEC INC | Industrials | 3,347.0 | $333K | — | +207.0 | +6.6% | $99.35 | -23.0% |
| 1684 | IETC | ISHARES U S ETF TR | — | 3,217.0 | $331K | — | +183.0 | +6.0% | $102.81 | +3.8% |
| 1685 | KXI | ISHARES TR | — | 5,138.0 | $330K | — | +146.0 | +2.9% | $64.27 | +6.9% |
| 1686 | NUMV | NUSHARES ETF TR | — | 8,132.0 | $328K | — | +847.0 | +11.6% | $40.28 | +2.3% |
| 1687 | AVTR | AVANTOR INC | Healthcare | 26,661.0 | $327K | — | +7K | +36.5% | $12.27 | -37.5% |
| 1688 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 27,619.0 | $327K | — | +317.0 | +1.2% | $11.83 | +19.9% |
| 1689 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 19,102.0 | $327K | — | +2K | +9.1% | $17.10 | +6.8% |
| 1690 | PSI | INVESCO EXCHANGE TRADED FD T | — | 3,709.0 | $326K | — | +538.0 | +17.0% | $87.99 | +66.3% |
| 1691 | SCSC | SCANSOURCE INC | Technology | 8,245.0 | $326K | — | +98.0 | +1.2% | $39.48 | +8.7% |
| 1692 | USD | PROSHARES TR | — | 5,814.0 | $324K | — | +3K | +107.1% | $55.77 | +70.5% |
| 1693 | — | NEOS ETF TRUST | — | 10,083.0 | $323K | — | +1K | +17.2% | $32.06 | — |
| 1694 | WAFD | WAFD INC | Financial Services | 9,773.0 | $323K | — | +876.0 | +9.8% | $33.03 | +4.7% |
| 1695 | TECK | TECK RESOURCES LTD | Basic Materials | 6,272.0 | $322K | — | +1K | +25.3% | $51.34 | +20.3% |
| 1696 | CUZ | COUSINS PPTYS INC | Real Estate | 12,026.0 | $319K | — | +3K | +34.9% | $26.51 | -1.4% |
| 1697 | BKE | BUCKLE INC | Consumer Cyclical | 5,725.0 | $318K | — | +146.0 | +2.6% | $55.58 | -14.1% |
| 1698 | BCO | BRINKS CO | Industrials | 2,646.0 | $318K | — | +220.0 | +9.1% | $120.24 | -13.9% |
| 1699 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 54,165.0 | $318K | — | +39K | +249.3% | $5.87 | +20.9% |
| 1700 | — | ENVIRI CORP | — | 17,420.0 | $317K | — | +872.0 | +5.3% | $18.20 | — |
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%