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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 30,977.0 | $301K | — | +3K | +11.8% | $9.73 | +7.4% |
| 1722 | IXG | ISHARES TR | — | 2,421.0 | $300K | — | +646.0 | +36.4% | $123.96 | -3.1% |
| 1723 | PRGO | PERRIGO CO PLC | Healthcare | 20,334.0 | $300K | — | +9K | +75.8% | $14.75 | -26.6% |
| 1724 | FCAL | FIRST TR EXCH TRADED FD III | — | 6,044.0 | $298K | — | +389.0 | +6.9% | $49.36 | -0.5% |
| 1725 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 13,328.0 | $297K | — | +2K | +22.5% | $22.29 | +1.6% |
| 1726 | ALRS | ALERUS FINL CORP | Financial Services | 12,696.0 | $297K | — | +608.0 | +5.0% | $23.37 | +15.2% |
| 1727 | MARA | MARA HOLDINGS INC | Financial Services | 28,774.0 | $297K | — | +4K | +16.2% | $10.31 | +15.5% |
| 1728 | — | CLEARWAY ENERGY INC | — | 9,354.0 | $296K | — | +2K | +24.6% | $31.61 | — |
| 1729 | CRGY | CRESCENT ENERGY COMPANY | Energy | 36,748.0 | $295K | — | +9K | +33.6% | $8.03 | +62.8% |
| 1730 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 31,004.0 | $293K | — | +314.0 | +1.0% | $9.46 | +32.3% |
| 1731 | — | NEWSMAX INC | — | 37,359.0 | $293K | — | +6K | +17.5% | $7.83 | — |
| 1732 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 3,554.0 | $292K | — | +43.0 | +1.2% | $82.27 | +25.3% |
| 1733 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 7,197.0 | $292K | — | +92.0 | +1.3% | $40.57 | +0.5% |
| 1734 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 11,025.0 | $290K | — | +1K | +10.3% | $26.26 | -8.2% |
| 1735 | AIR | AAR CORP | Industrials | 3,229.0 | $289K | — | +104.0 | +3.3% | $89.46 | +16.3% |
| 1736 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 34,039.0 | $288K | — | +5K | +16.8% | $8.46 | -11.6% |
| 1737 | DHT | DHT HOLDINGS INC | Energy | 23,936.0 | $288K | — | +4K | +21.1% | $12.02 | +46.8% |
| 1738 | — | ASTRANA HEALTH INC | — | 695.0 | $285K | — | +435.0 | +167.3% | $410.40 | — |
| 1739 | FOUR | SHIFT4 PMTS INC | Technology | 4,304.0 | $284K | — | +657.0 | +18.0% | $65.88 | -35.4% |
| 1740 | YORW | YORK WTR CO | Utilities | 8,934.0 | $283K | — | +2K | +21.9% | $31.65 | -6.9% |
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%