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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | CUZ | COUSINS PPTYS INC | Real Estate | 8,918.0 | $250K | — | NEW | — | $28.01 | -7.4% |
| 2942 | TECL | DIREXION SHS ETF TR | — | 1,935.0 | $250K | — | NEW | — | $129.01 | +52.6% |
| 2943 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 3,933.0 | $250K | — | NEW | — | $63.44 | -47.5% |
| 2944 | SKT | TANGER INC | Real Estate | 7,536.0 | $249K | — | NEW | — | $33.07 | +5.9% |
| 2945 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 6,220.0 | $249K | — | NEW | — | $40.03 | +8.0% |
| 2946 | MTRN | MATERION CORP | Basic Materials | 1,988.0 | $248K | — | NEW | — | $124.70 | +55.6% |
| 2947 | MYE | MYERS INDS INC | Consumer Cyclical | 14,871.0 | $248K | — | NEW | — | $16.67 | +28.3% |
| 2948 | GEMI | GEMINI SPACE STA INC | Financial Services | 10,200.0 | $248K | — | NEW | — | $24.27 | -79.6% |
| 2949 | HTBK | HERITAGE COMM CORP | Financial Services | 25,130.0 | $248K | — | NEW | — | $9.85 | +36.5% |
| 2950 | — | RAMACO RES INC | — | 6,081.0 | $247K | — | NEW | — | $40.70 | — |
| 2951 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 2,947.0 | $247K | — | NEW | — | $83.88 | +11.9% |
| 2952 | BINV | 2023 ETF SERIES TRUST | — | 6,372.0 | $246K | — | NEW | — | $38.56 | +11.6% |
| 2953 | MBC | MASTERBRAND INC | Consumer Cyclical | 19,128.0 | $246K | — | NEW | — | $12.84 | -47.2% |
| 2954 | FRSH | FRESHWORKS INC | Technology | 21,889.0 | $245K | — | NEW | — | $11.18 | -18.4% |
| 2955 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 5,621.0 | $245K | — | NEW | — | $43.52 | -16.3% |
| 2956 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 29,149.0 | $245K | — | NEW | — | $8.39 | -9.7% |
| 2957 | VIOO | VANGUARD ADMIRAL FDS INC | — | 2,222.0 | $244K | — | NEW | — | $109.98 | +14.2% |
| 2958 | MFA | MFA FINL INC | Real Estate | 27,232.0 | $244K | — | NEW | — | $8.97 | +4.0% |
| 2959 | TRIN | TRINITY CAP INC | Financial Services | 16,571.0 | $244K | — | NEW | — | $14.74 | +12.6% |
| 2960 | IMNM | IMMUNOME INC | Healthcare | 17,660.0 | $244K | — | NEW | — | $13.82 | +42.3% |
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%