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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | WERN | WERNER ENTERPRISES INC | Industrials | 7,123.0 | $312K | 0.00% | NEW | — | $43.85 | -12.4% |
| 322 | BLND | BLEND LABS INC | Technology | 183,566.0 | $312K | 0.00% | NEW | — | $1.70 | -14.7% |
| 323 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 11,424.0 | $312K | 0.00% | NEW | — | $27.31 | -13.7% |
| 324 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 32,458.0 | $310K | 0.00% | NEW | — | $9.55 | -8.0% |
| 325 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 8,610.0 | $310K | 0.00% | NEW | — | $35.96 | -13.4% |
| 326 | — | INNOVATOR ETFS TRUST | — | 10,920.0 | $309K | 0.00% | NEW | — | $28.32 | — |
| 327 | — | INTERNATIONAL BANCSHARES COR | — | 4,084.0 | $308K | 0.00% | NEW | — | $75.42 | — |
| 328 | NOW CALL | SERVICENOW INC | Technology | 2,900.0 | $307K | 0.00% | NEW | — | $105.88 | +13.3% |
| 329 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 11,435.0 | $306K | 0.00% | NEW | — | $26.72 | +16.4% |
| 330 | SMMD | ISHARES TR | — | 3,384.0 | $305K | 0.00% | NEW | — | $90.12 | +2.0% |
| 331 | OPXS | OPTEX SYS HLDGS INC | Industrials | 24,075.0 | $304K | 0.00% | NEW | — | $12.62 | -10.9% |
| 332 | — | SPROTT PHYSICAL COPPER TRUST | — | 28,400.0 | $304K | 0.00% | NEW | — | $10.69 | — |
| 333 | KGS | KODIAK GAS SVCS INC | Energy | 4,447.0 | $302K | 0.00% | NEW | — | $67.84 | -7.0% |
| 334 | DSP | VIANT TECHNOLOGY INC | Technology | 22,822.0 | $301K | 0.00% | NEW | — | $13.18 | -2.0% |
| 335 | SHBI | SHORE BANCSHARES INC | Financial Services | 13,237.0 | $300K | 0.00% | NEW | — | $22.64 | +4.5% |
| 336 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 13,780.0 | $299K | 0.00% | NEW | — | $21.73 | +3.1% |
| 337 | DFGX | DIMENSIONAL ETF TRUST | — | 5,614.0 | $299K | 0.00% | NEW | — | $53.26 | -2.4% |
| 338 | PSQA | PALMER SQUARE FUNDS TR | — | 14,546.0 | $298K | — | NEW | — | $20.50 | +0.9% |
| 339 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 4,000.0 | $298K | — | NEW | — | $74.54 | +0.5% |
| 340 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 5,390.0 | $297K | — | NEW | — | $55.18 | -45.9% |
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%