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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 10,519.0 | $407K | 0.00% | NEW | — | $38.70 | -2.4% |
| 2542 | USEP | INNOVATOR ETFS TRUST | — | 10,465.0 | $405K | 0.00% | NEW | — | $38.71 | +5.7% |
| 2543 | FLNC | FLUENCE ENERGY INC | Utilities | 29,223.0 | $404K | 0.00% | NEW | — | $13.83 | +46.0% |
| 2544 | TAN | INVESCO EXCH TRADED FD TR II | — | 8,844.0 | $404K | 0.00% | NEW | — | $45.68 | +42.0% |
| 2545 | WD | WALKER & DUNLOP INC | Financial Services | 5,010.0 | $403K | 0.00% | NEW | — | $80.43 | -38.2% |
| 2546 | — | NEWSMAX INC | — | 31,792.0 | $403K | 0.00% | NEW | — | $12.67 | — |
| 2547 | — | SAFEHOLD INC | — | 26,792.0 | $402K | 0.00% | NEW | — | $15.02 | — |
| 2548 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 3,266.0 | $402K | 0.00% | NEW | — | $122.96 | -79.5% |
| 2549 | MYRG | MYR GROUP INC DEL | Industrials | 2,037.0 | $401K | 0.00% | NEW | — | $196.83 | +123.0% |
| 2550 | FTXG | FIRST TR EXCHANGE TRADED FD | — | 18,586.0 | $401K | 0.00% | NEW | — | $21.56 | +3.1% |
| 2551 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 210.0 | $400K | 0.00% | NEW | — | $1905.23 | +12.6% |
| 2552 | TLT CALL | ISHARES TR | — | 200,000.0 | $400K | 0.00% | NEW | — | $2.00 | +4111.6% |
| 2553 | FOX | FOX CORP | Communication Services | 7,262.0 | $400K | 0.00% | NEW | — | $55.07 | +4.6% |
| 2554 | — | PROS HOLDINGS INC | — | 17,401.0 | $399K | 0.00% | NEW | — | $22.94 | — |
| 2555 | FDUS | FIDUS INVT CORP | Financial Services | 19,973.0 | $399K | 0.00% | NEW | — | $19.98 | -6.2% |
| 2556 | — | FEDERATED HERMES INC | — | 7,530.0 | $399K | 0.00% | NEW | — | $52.93 | — |
| 2557 | TENB | TENABLE HLDGS INC | Technology | 13,627.0 | $398K | 0.00% | NEW | — | $29.19 | -12.6% |
| 2558 | BBH | VANECK ETF TRUST | — | 2,270.0 | $396K | 0.00% | NEW | — | $174.44 | +5.5% |
| 2559 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 26,067.0 | $396K | 0.00% | NEW | — | $15.18 | +27.7% |
| 2560 | KEX | KIRBY CORP | Industrials | 4,827.0 | $394K | 0.00% | NEW | — | $81.54 | +78.6% |
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%