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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 13,600.0 | $365K | 0.00% | NEW | — | $26.87 | +14.8% |
| 2622 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 37,083.0 | $364K | 0.00% | NEW | — | $9.82 | -9.2% |
| 2623 | ITB | ISHARES TR | — | 3,504.0 | $364K | 0.00% | NEW | — | $103.74 | -12.5% |
| 2624 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 11,942.0 | $364K | 0.00% | NEW | — | $30.44 | +40.5% |
| 2625 | BBP | ETFIS SER TR I | — | 5,070.0 | $363K | 0.00% | NEW | — | $71.63 | +20.9% |
| 2626 | SPIP | SPDR SERIES TRUST | — | 13,775.0 | $362K | 0.00% | NEW | — | $26.28 | -1.5% |
| 2627 | WDFC | WD 40 CO | Basic Materials | 1,865.0 | $362K | 0.00% | NEW | — | $194.02 | +7.2% |
| 2628 | KN | KNOWLES CORP | Technology | 15,454.0 | $361K | 0.00% | NEW | — | $23.39 | +50.6% |
| 2629 | OUSM | ALPS ETF TR | — | 8,180.0 | $361K | 0.00% | NEW | — | $44.14 | +4.5% |
| 2630 | MWA | MUELLER WTR PRODS INC | Industrials | 14,187.0 | $361K | 0.00% | NEW | — | $25.44 | -1.3% |
| 2631 | RPAY | REPAY HLDGS CORP | Technology | 73,723.0 | $361K | 0.00% | NEW | — | $4.89 | -32.3% |
| 2632 | SYM | SYMBOTIC INC | Industrials | 5,269.0 | $361K | 0.00% | NEW | — | $68.42 | -27.0% |
| 2633 | DBEU | DBX ETF TR | — | 7,700.0 | $360K | 0.00% | NEW | — | $46.81 | +11.0% |
| 2634 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 5,691.0 | $360K | 0.00% | NEW | — | $63.25 | +1.1% |
| 2635 | IBCA | ISHARES TR | — | 13,833.0 | $360K | 0.00% | NEW | — | $26.01 | -2.3% |
| 2636 | BKCH | GLOBAL X FDS | — | 3,522.0 | $360K | 0.00% | NEW | — | $102.12 | -14.5% |
| 2637 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 4,136.0 | $359K | 0.00% | NEW | — | $86.79 | +14.7% |
| 2638 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 31,848.0 | $359K | 0.00% | NEW | — | $11.27 | +35.2% |
| 2639 | GLP | GLOBAL PARTNERS LP | Energy | 7,748.0 | $358K | 0.00% | NEW | — | $46.19 | +8.8% |
| 2640 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 10,576.0 | $357K | 0.00% | NEW | — | $33.74 | +6.8% |
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%