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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TNXP | TONIX PHARMACEUTICALS HLDG C | Healthcare | 23,679.0 | $297K | — | NEW | — | $12.53 | +1.0% |
| 342 | EE | EXCELERATE ENERGY INC | Utilities | 7,594.0 | $296K | — | NEW | — | $39.00 | -4.0% |
| 343 | ARCB | ARCBEST CORP | Industrials | 2,010.0 | $296K | — | NEW | — | $147.13 | -5.3% |
| 344 | FDEV | FIDELITY COVINGTON TRUST | — | 8,188.0 | $295K | — | NEW | — | $36.05 | +4.5% |
| 345 | URGN | UROGEN PHARMA LTD | Healthcare | 7,642.0 | $295K | — | NEW | — | $38.56 | +27.2% |
| 346 | HLAL | LISTED FDS TR | — | 4,088.0 | $295K | — | NEW | — | $72.04 | +0.5% |
| 347 | NVAX | NOVAVAX INC | Healthcare | 31,387.0 | $293K | — | NEW | — | $9.33 | -15.1% |
| 348 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 11,036.0 | $293K | — | NEW | — | $26.52 | +21.4% |
| 349 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 58,052.0 | $293K | — | NEW | — | $5.04 | -45.5% |
| 350 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 55,953.0 | $292K | — | NEW | — | $5.21 | -1.8% |
| 351 | DFAW | DIMENSIONAL ETF TRUST | — | 3,495.0 | $291K | — | NEW | — | $83.31 | +2.2% |
| 352 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 2,967.0 | $289K | — | NEW | — | $97.53 | -4.6% |
| 353 | MGNI | MAGNITE INC | Communication Services | 14,161.0 | $288K | — | NEW | — | $20.34 | +21.4% |
| 354 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 13,395.0 | $287K | — | NEW | — | $21.46 | +4.2% |
| 355 | TIC | TIC SOLUTIONS INC | Industrials | 38,042.0 | $286K | — | NEW | — | $7.53 | +25.2% |
| 356 | MOV | MOVADO GROUP INC | Consumer Cyclical | 7,386.0 | $285K | — | NEW | — | $38.53 | -7.8% |
| 357 | ALOY | REALLOYS INC | Basic Materials | 23,042.0 | $283K | — | NEW | — | $12.28 | +9.9% |
| 358 | NBDS | NEUBERGER BERMAN ETF TRUST | — | 6,805.0 | $283K | — | NEW | — | $41.56 | -0.5% |
| 359 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 7,553.0 | $283K | — | NEW | — | $37.43 | -12.5% |
| 360 | CASS | CASS INFORMATION SYS INC | Industrials | 5,431.0 | $283K | — | NEW | — | $52.05 | +11.1% |
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%