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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | TRNO | TERRENO RLTY CORP | Real Estate | 7,092.0 | $414K | 0.00% | NEW | — | $58.37 | +13.4% |
| 2522 | USPH | U S PHYSICAL THERAPY | Healthcare | 4,611.0 | $414K | 0.00% | NEW | — | $89.77 | -30.7% |
| 2523 | SDCI | USCF ETF TR | — | 18,059.0 | $414K | 0.00% | NEW | — | $22.92 | +24.4% |
| 2524 | KNF | KNIFE RIVER CORP | Basic Materials | 5,959.0 | $414K | 0.00% | NEW | — | $69.43 | +6.1% |
| 2525 | RGNX | REGENXBIO INC | Healthcare | 39,314.0 | $413K | 0.00% | NEW | — | $10.51 | -43.2% |
| 2526 | MIR | MIRION TECHNOLOGIES INC | Industrials | 17,851.0 | $413K | 0.00% | NEW | — | $23.13 | -23.9% |
| 2527 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 9,564.0 | $412K | 0.00% | NEW | — | $43.11 | +44.1% |
| 2528 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 18,866.0 | $412K | 0.00% | NEW | — | $21.83 | -5.0% |
| 2529 | ACHR | ARCHER AVIATION INC | Industrials | 32,915.0 | $411K | 0.00% | NEW | — | $12.48 | -51.0% |
| 2530 | KELYA | KELLY SVCS INC | Industrials | 32,133.0 | $410K | 0.00% | NEW | — | $12.77 | -16.4% |
| 2531 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 6,772.0 | $410K | 0.00% | NEW | — | $60.55 | +24.5% |
| 2532 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 4,231.0 | $410K | 0.00% | NEW | — | $96.81 | -48.1% |
| 2533 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 35,147.0 | $409K | 0.00% | NEW | — | $11.65 | +24.6% |
| 2534 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 6,035.0 | $409K | 0.00% | NEW | — | $67.80 | +25.7% |
| 2535 | PDFS | PDF SOLUTIONS INC | Technology | 16,088.0 | $409K | 0.00% | NEW | — | $25.41 | +75.4% |
| 2536 | MDU | MDU RES GROUP INC | Industrials | 22,414.0 | $408K | 0.00% | NEW | — | $18.21 | +19.9% |
| 2537 | GRX | GABELLI HLTHCARE & WELLNESS | Financial Services | 44,181.0 | $408K | 0.00% | NEW | — | $9.23 | -2.6% |
| 2538 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 7,571.0 | $408K | 0.00% | NEW | — | $53.86 | +26.6% |
| 2539 | WTV | WISDOMTREE TR | — | 4,474.0 | $408K | 0.00% | NEW | — | $91.13 | +10.2% |
| 2540 | HERD | PACER FDS TR | — | 9,585.0 | $407K | 0.00% | NEW | — | $42.47 | +12.4% |
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%