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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | AMPL | AMPLITUDE INC | Technology | 30,260.0 | $305K | — | NEW | — | $10.07 | -35.6% |
| 2782 | SCHL | SCHOLASTIC CORP | Communication Services | 10,577.0 | $304K | — | NEW | — | $28.77 | +38.9% |
| 2783 | U | UNITY SOFTWARE INC | Technology | 8,340.0 | $304K | — | NEW | — | $36.40 | -28.0% |
| 2784 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 9,366.0 | $303K | — | NEW | — | $32.38 | -0.6% |
| 2785 | OSPN | ONESPAN INC | Technology | 19,242.0 | $303K | — | NEW | — | $15.75 | -20.7% |
| 2786 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 112,192.0 | $303K | — | NEW | — | $2.70 | +29.6% |
| 2787 | PWB | INVESCO EXCHANGE TRADED FD T | — | 2,388.0 | $302K | — | NEW | — | $126.62 | +20.6% |
| 2788 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 5,452.0 | $302K | — | NEW | — | $55.42 | +58.2% |
| 2789 | FELV | FIDELITY COVINGTON TRUST | — | 8,986.0 | $302K | — | NEW | — | $33.59 | +14.6% |
| 2790 | — | J P MORGAN EXCHANGE TRADED F | — | 6,080.0 | $302K | — | NEW | — | $49.59 | — |
| 2791 | FISI | FINANCIAL INSTNS INC | Financial Services | 11,011.0 | $301K | — | NEW | — | $27.34 | +25.7% |
| 2792 | SSRM | SSR MINING IN | Basic Materials | 12,936.0 | $301K | — | NEW | — | $23.27 | +27.2% |
| 2793 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 3,836.0 | $301K | — | NEW | — | $78.47 | +0.5% |
| 2794 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 20,430.0 | $301K | — | NEW | — | $14.73 | -6.2% |
| 2795 | VALQ | AMERICAN CENTY ETF TR | — | 4,657.0 | $300K | — | NEW | — | $64.50 | +4.3% |
| 2796 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 8,305.0 | $300K | — | NEW | — | $36.11 | +36.4% |
| 2797 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 2,602.0 | $300K | — | NEW | — | $115.18 | -42.6% |
| 2798 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 3,673.0 | $300K | — | NEW | — | $81.57 | +37.6% |
| 2799 | — | ZIMVIE INC | — | 15,802.0 | $299K | — | NEW | — | $18.92 | — |
| 2800 | — | MCCORMICK & CO INC | — | 4,483.0 | $298K | — | NEW | — | $66.57 | — |
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%