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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IEV | ISHARES TR | — | 2,966.0 | $208K | — | NEW | — | $70.18 | +0.4% |
| 202 | CAC | CAMDEN NATL CORP | Financial Services | 4,634.0 | $208K | — | NEW | — | $44.90 | +5.4% |
| 203 | AVPT | AVEPOINT INC | Technology | 15,231.0 | $208K | — | NEW | — | $13.66 | -27.3% |
| 204 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 2,604.0 | $208K | — | NEW | — | $79.85 | +87.2% |
| 205 | PLUS | EPLUS INC | Technology | 2,371.0 | $208K | — | NEW | — | $87.63 | -2.6% |
| 206 | ADUS | ADDUS HOMECARE CORP | Healthcare | 1,868.0 | $207K | — | NEW | — | $110.98 | -18.0% |
| 207 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 1,055.0 | $207K | — | NEW | — | $195.98 | -26.6% |
| 208 | DRLL | EA SERIES TRUST | — | 7,087.0 | $205K | — | NEW | — | $28.90 | +28.8% |
| 209 | FDTX | FIDELITY COVINGTON TRUST | — | 4,851.0 | $205K | — | NEW | — | $42.17 | +17.0% |
| 210 | AIN | ALBANY INTL CORP | Consumer Cyclical | 3,708.0 | $203K | — | NEW | — | $54.80 | +10.7% |
| 211 | TCAL | T ROWE PRICE ETF INC | — | 8,474.0 | $202K | — | NEW | — | $23.88 | -7.7% |
| 212 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 76,055.0 | $202K | — | NEW | — | $2.65 | -31.7% |
| 213 | FSTA | FIDELITY COVINGTON TRUST | — | 4,084.0 | $201K | — | NEW | — | $49.13 | +9.6% |
| 214 | TAFM | AB ACTIVE ETFS INC | — | 7,855.0 | $200K | — | NEW | — | $25.50 | -1.0% |
| 215 | NIM | NUVEEN SELECT MAT MUN FD | Financial Services | 21,143.0 | $197K | — | NEW | — | $9.34 | -1.8% |
| 216 | DOLE | DOLE PLC | Consumer Defensive | 13,745.0 | $193K | — | NEW | — | $14.02 | +2.6% |
| 217 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 12,181.0 | $192K | — | NEW | — | $15.79 | -4.9% |
| 218 | WSBF | WATERSTONE FINL INC MD | Financial Services | 11,446.0 | $192K | — | NEW | — | $16.75 | +8.5% |
| 219 | RIOT | RIOT PLATFORMS INC | Financial Services | 12,488.0 | $187K | — | NEW | — | $14.98 | +64.4% |
| 220 | — | VENU HLDG CORP | — | 22,603.0 | $181K | — | NEW | — | $8.01 | — |
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%