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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | FRPT | FRESHPET INC | Consumer Defensive | 14,488.0 | $766K | 0.00% | NEW | — | $52.87 | -3.0% |
| 2042 | GRID | FIRST TR EXCHANGE TRADED FD | — | 5,041.0 | $764K | 0.00% | NEW | — | $151.60 | +26.0% |
| 2043 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 5,515.0 | $763K | 0.00% | NEW | — | $138.37 | -1.1% |
| 2044 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 5,134.0 | $759K | 0.00% | NEW | — | $147.79 | -87.9% |
| 2045 | PBA | PEMBINA PIPELINE CORP | Energy | 18,515.0 | $758K | 0.00% | NEW | — | $40.94 | +20.5% |
| 2046 | BCLO | BLACKROCK ETF TRUST II | — | 15,160.0 | $757K | 0.00% | NEW | — | $49.95 | -0.4% |
| 2047 | AEIS | ADVANCED ENERGY INDS | Industrials | 4,368.0 | $756K | 0.00% | NEW | — | $173.07 | +87.1% |
| 2048 | WGS | GENEDX HOLDINGS CORP | Healthcare | 6,250.0 | $755K | 0.00% | NEW | — | $120.76 | -63.0% |
| 2049 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 12,960.0 | $754K | 0.00% | NEW | — | $58.21 | -43.3% |
| 2050 | XMLV | INVESCO EXCH TRADED FD TR II | — | 11,962.0 | $754K | 0.00% | NEW | — | $63.03 | +3.7% |
| 2051 | NEOG | NEOGEN CORP | Healthcare | 134,799.0 | $754K | 0.00% | NEW | — | $5.59 | +58.5% |
| 2052 | DGRS | WISDOMTREE TR | — | 15,169.0 | $752K | 0.00% | NEW | — | $49.58 | +11.9% |
| 2053 | DHS | WISDOMTREE TR | — | 7,451.0 | $751K | 0.00% | NEW | — | $100.77 | +11.9% |
| 2054 | HDB | HDFC BANK LTD | Financial Services | 21,485.0 | $750K | 0.00% | NEW | — | $34.91 | -29.5% |
| 2055 | XHB | SPDR SERIES TRUST | — | 7,006.0 | $750K | 0.00% | NEW | — | $107.01 | -7.0% |
| 2056 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 7,424.0 | $749K | 0.00% | NEW | — | $100.85 | -6.2% |
| 2057 | ICFI | ICF INTL INC | Industrials | 8,096.0 | $748K | 0.00% | NEW | — | $92.45 | -26.4% |
| 2058 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 37,435.0 | $747K | 0.00% | NEW | — | $19.96 | -8.1% |
| 2059 | MHO | M/I HOMES INC | Consumer Cyclical | 5,482.0 | $747K | 0.00% | NEW | — | $136.23 | -5.3% |
| 2060 | REGCO | REGENCY CTRS CORP | Real Estate | 10,425.0 | $745K | 0.00% | NEW | — | $71.48 | -68.1% |
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
31.8%
Financial Services
17.8%
Industrials
10.6%
Healthcare
9.0%
Consumer Cyclical
8.9%
Communication Services
7.6%
Consumer Defensive
5.1%
Energy
3.6%
Utilities
2.7%
Basic Materials
1.5%