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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | — | TXNM ENERGY INC | — | 10,281.0 | $584K | 0.00% | NEW | — | $56.80 | — |
| 2242 | RGEN | REPLIGEN CORP | Healthcare | 4,001.0 | $584K | 0.00% | NEW | — | $145.93 | -23.4% |
| 2243 | LGIH | LGI HOMES INC | Consumer Cyclical | 12,520.0 | $583K | 0.00% | NEW | — | $46.57 | -0.7% |
| 2244 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 10,293.0 | $583K | 0.00% | NEW | — | $56.63 | -55.7% |
| 2245 | DFGP | DIMENSIONAL ETF TRUST | — | 10,462.0 | $582K | 0.00% | NEW | — | $55.65 | -2.7% |
| 2246 | HURN | HURON CONSULTING GROUP INC | Industrials | 3,880.0 | $582K | 0.00% | NEW | — | $149.91 | -29.8% |
| 2247 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 4,690.0 | $581K | 0.00% | NEW | — | $123.96 | -16.0% |
| 2248 | VFL | ABRDN NATL MUN INCOME FD | Financial Services | 57,878.0 | $581K | 0.00% | NEW | — | $10.03 | -0.3% |
| 2249 | META CALL | META PLATFORMS INC | Communication Services | 2,740.0 | $580K | 0.00% | NEW | — | $211.58 | +187.1% |
| 2250 | EZM | WISDOMTREE TR | — | 8,847.0 | $580K | 0.00% | NEW | — | $65.53 | +9.9% |
| 2251 | — | AMERICA MOVIL SAB DE CV | — | 27,968.0 | $579K | 0.00% | NEW | — | $20.70 | — |
| 2252 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 20,267.0 | $579K | 0.00% | NEW | — | $28.55 | +13.2% |
| 2253 | HTH | HILLTOP HOLDINGS INC | Financial Services | 17,704.0 | $577K | 0.00% | NEW | — | $32.60 | +14.5% |
| 2254 | PLBC | PLUMAS BANCORP | Financial Services | 13,674.0 | $576K | 0.00% | NEW | — | $42.14 | +25.7% |
| 2255 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 12,432.0 | $576K | 0.00% | NEW | — | $46.35 | -6.8% |
| 2256 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 8,208.0 | $575K | 0.00% | NEW | — | $70.01 | +2.4% |
| 2257 | UNF | UNIFIRST CORP MASS | Industrials | 3,488.0 | $574K | 0.00% | NEW | — | $164.68 | +60.5% |
| 2258 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 9,125.0 | $574K | 0.00% | NEW | — | $62.87 | -23.3% |
| 2259 | FTRE | FORTREA HLDGS INC | Healthcare | 61,537.0 | $573K | 0.00% | NEW | — | $9.31 | +41.1% |
| 2260 | IOSP | INNOSPEC INC | Basic Materials | 7,331.0 | $573K | 0.00% | NEW | — | $78.10 | +0.8% |
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%