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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BRC | BRADY CORP | Industrials | 4,028.0 | $363K | 0.00% | NEW | — | $90.16 | +4.4% |
| 282 | FTS | FORTIS INC | Utilities | 6,322.0 | $363K | 0.00% | NEW | — | $57.40 | -1.6% |
| 283 | CNOB | CONNECTONE BANCORP INC | Financial Services | 11,175.0 | $362K | 0.00% | NEW | — | $32.38 | +1.3% |
| 284 | ITRI | ITRON INC | Technology | 4,251.0 | $362K | 0.00% | NEW | — | $85.10 | +13.0% |
| 285 | CERT | CERTARA INC | Healthcare | 53,031.0 | $359K | 0.00% | NEW | — | $6.77 | +18.3% |
| 286 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 8,552.0 | $358K | 0.00% | NEW | — | $41.89 | +8.4% |
| 287 | EBC | EASTERN BANKSHARES INC | Financial Services | 16,043.0 | $358K | 0.00% | NEW | — | $22.31 | +5.8% |
| 288 | UTZ | UTZ BRANDS INC | Consumer Defensive | 45,469.0 | $356K | 0.00% | NEW | — | $7.83 | +80.8% |
| 289 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 10,545.0 | $349K | 0.00% | NEW | — | $33.13 | +13.8% |
| 290 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 19,349.0 | $348K | 0.00% | NEW | — | $18.01 | -17.9% |
| 291 | MITK | MITEK SYS INC | Technology | 18,003.0 | $348K | 0.00% | NEW | — | $19.33 | -5.9% |
| 292 | — | MOOG INC | — | 843.0 | $347K | 0.00% | NEW | — | $411.16 | — |
| 293 | CAGE | CALAMOS ETF TR | — | 12,268.0 | $347K | 0.00% | NEW | — | $28.25 | +2.4% |
| 294 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 3,117.0 | $346K | 0.00% | NEW | — | $111.02 | -26.4% |
| 295 | — | QIAGEN NV | — | 8,273.0 | $343K | 0.00% | NEW | — | $41.51 | — |
| 296 | FIG | FIGMA INC | Technology | 16,160.0 | $341K | 0.00% | NEW | — | $21.11 | +23.2% |
| 297 | HSTM | HEALTHSTREAM INC | Healthcare | 12,135.0 | $341K | 0.00% | NEW | — | $28.08 | +1.5% |
| 298 | — | VANECK ETF TRUST | — | 5,136.0 | $340K | 0.00% | NEW | — | $66.19 | — |
| 299 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 23,757.0 | $339K | 0.00% | NEW | — | $14.29 | -0.7% |
| 300 | SAIL | SAILPOINT INC | Technology | 24,413.0 | $335K | 0.00% | NEW | — | $13.71 | +40.0% |
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
33.6%
Financial Services
16.6%
Industrials
10.5%
Healthcare
9.3%
Consumer Cyclical
8.2%
Communication Services
7.3%
Consumer Defensive
4.6%
Energy
3.8%
Utilities
2.9%
Real Estate
1.8%