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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 13,991.0 | $467K | 0.00% | NEW | — | $33.37 | -3.5% |
| 2422 | APPN | APPIAN CORP | Technology | 15,818.0 | $467K | 0.00% | NEW | — | $29.51 | -28.4% |
| 2423 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 21,594.0 | $467K | 0.00% | NEW | — | $21.61 | +55.5% |
| 2424 | BAUG | INNOVATOR ETFS TRUST | — | 9,526.0 | $467K | 0.00% | NEW | — | $48.98 | +7.9% |
| 2425 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 66,343.0 | $466K | 0.00% | NEW | — | $7.03 | -7.1% |
| 2426 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 44,932.0 | $465K | 0.00% | NEW | — | $10.34 | -2.5% |
| 2427 | ECG | EVERUS CONSTR GROUP | Industrials | 5,620.0 | $464K | 0.00% | NEW | — | $82.62 | +82.4% |
| 2428 | — | QIAGEN NV | — | 9,920.0 | $464K | 0.00% | NEW | — | $46.80 | — |
| 2429 | — | PROSHARES TR | — | 31,036.0 | $464K | 0.00% | NEW | — | $14.95 | — |
| 2430 | XNTK | SPDR SERIES TRUST | — | 1,663.0 | $463K | 0.00% | NEW | — | $278.65 | +23.5% |
| 2431 | IYJ | ISHARES TR | — | 3,153.0 | $463K | 0.00% | NEW | — | $146.90 | +5.5% |
| 2432 | PRK | PARK NATL CORP | Financial Services | 2,895.0 | $463K | 0.00% | NEW | — | $159.92 | +5.5% |
| 2433 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 14,749.0 | $460K | 0.00% | NEW | — | $31.22 | +12.9% |
| 2434 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 23,427.0 | $460K | 0.00% | NEW | — | $19.65 | +12.7% |
| 2435 | HIW | HIGHWOODS PPTYS INC | Real Estate | 14,423.0 | $458K | 0.00% | NEW | — | $31.74 | -19.5% |
| 2436 | — | INVESCO EXCH TRD SLF IDX FD | — | 18,605.0 | $456K | 0.00% | NEW | — | $24.51 | — |
| 2437 | CXT | CRANE NXT CO | Industrials | 6,763.0 | $456K | 0.00% | NEW | — | $67.39 | -40.6% |
| 2438 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 10,912.0 | $455K | 0.00% | NEW | — | $41.68 | -30.6% |
| 2439 | BY | BYLINE BANCORP INC | Financial Services | 16,385.0 | $455K | 0.00% | NEW | — | $27.74 | +19.1% |
| 2440 | EGP | EASTGROUP PPTYS INC | Real Estate | 2,637.0 | $454K | 0.00% | NEW | — | $172.04 | +19.3% |
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%