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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MSFT CALL | MICROSOFT CORP | Technology | 800.0 | $281K | — | NEW | — | $351.70 | +36.9% |
| 362 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 11,706.0 | $281K | — | NEW | — | $24.02 | -1.9% |
| 363 | NEXT | NEXTDECADE CORP | Energy | 35,190.0 | $281K | — | NEW | — | $7.99 | -13.4% |
| 364 | MDXG | MIMEDX GROUP INC | Healthcare | 68,087.0 | $280K | — | NEW | — | $4.11 | +5.6% |
| 365 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 3,157.0 | $277K | — | NEW | — | $87.65 | -1.3% |
| 366 | BAPR | INNOVATOR ETFS TRUST | — | 5,162.0 | $277K | — | NEW | — | $53.57 | +1.1% |
| 367 | IGE | ISHARES TR | — | 4,811.0 | $276K | — | NEW | — | $57.35 | +12.2% |
| 368 | OMDA | OMADA HEALTH INC | Healthcare | 11,808.0 | $275K | — | NEW | — | $23.28 | +2.0% |
| 369 | — | CVR PARTNERS LP/CVR NITROGEN | — | 2,363.0 | $275K | — | NEW | — | $116.33 | — |
| 370 | CNEQ | THE ALGER ETF TRUST | — | 6,770.0 | $275K | — | NEW | — | $40.57 | -2.0% |
| 371 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 4,710.0 | $274K | — | NEW | — | $58.27 | -23.3% |
| 372 | TFSL | TFS FINL CORP | Financial Services | 15,529.0 | $274K | — | NEW | — | $17.67 | -0.7% |
| 373 | QCRH | QCR HLDGS INC | Financial Services | 2,841.0 | $274K | — | NEW | — | $96.51 | +7.7% |
| 374 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 8,576.0 | $273K | — | NEW | — | $31.89 | +3.8% |
| 375 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 3,366.0 | $273K | — | NEW | — | $81.23 | +11.9% |
| 376 | BETA | BETA TECHNOLOGIES INC | Industrials | 15,415.0 | $273K | — | NEW | — | $17.71 | +51.1% |
| 377 | — | BARON ETF TR | — | 11,519.0 | $273K | — | NEW | — | $23.70 | — |
| 378 | — | DIEBOLD NIXDORF INC | — | 3,200.0 | $273K | — | NEW | — | $85.26 | — |
| 379 | KNRG | SIMPLIFY EXCHANGE TRADED FUN | — | 10,510.0 | $271K | — | NEW | — | $25.77 | -0.2% |
| 380 | — | INNOVATOR ETFS TRUST | — | 9,490.0 | $270K | — | NEW | — | $28.45 | — |
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%