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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | YSS | YORK SPACE SYSTEMS INC | Technology | 12,873.0 | $256K | — | NEW | — | $19.89 | -49.2% |
| 402 | — | ADTRAN HOLDINGS INC | — | 19,025.0 | $256K | — | NEW | — | $13.44 | — |
| 403 | PATN | PACER FDS TR | — | 7,065.0 | $256K | — | NEW | — | $36.17 | -1.6% |
| 404 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 5,525.0 | $255K | — | NEW | — | $46.22 | -1.3% |
| 405 | BDYN | BLACKROCK ETF TRUST | — | 9,134.0 | $255K | — | NEW | — | $27.87 | +1.5% |
| 406 | SPLS | PIMCO ETF TR | — | 4,650.0 | $254K | — | NEW | — | $54.70 | +2.1% |
| 407 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 14,896.0 | $254K | — | NEW | — | $17.06 | +5.8% |
| 408 | HPK | HIGHPEAK ENERGY INC | Energy | 36,105.0 | $253K | — | NEW | — | $7.01 | +15.8% |
| 409 | VAL | VALARIS LTD | Energy | 3,259.0 | $253K | — | NEW | — | $77.57 | +11.8% |
| 410 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 46,456.0 | $252K | — | NEW | — | $5.43 | -10.4% |
| 411 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 7,341.0 | $252K | — | NEW | — | $34.35 | -6.1% |
| 412 | ARDT | ARDENT HEALTH INC | Healthcare | 24,962.0 | $252K | — | NEW | — | $10.08 | +7.8% |
| 413 | BHB | BAR HBR BANKSHARES | Financial Services | 6,759.0 | $251K | — | NEW | — | $37.20 | +8.1% |
| 414 | — | SIX FLAGS ENTERTAINMENT CORP | — | 12,913.0 | $251K | — | NEW | — | $19.46 | — |
| 415 | WMK | WEIS MKTS INC | Consumer Defensive | 3,150.0 | $251K | — | NEW | — | $79.76 | -11.5% |
| 416 | XMTR | XOMETRY INC | Industrials | 2,615.0 | $251K | — | NEW | — | $96.08 | -11.4% |
| 417 | MAC | MACERICH CO | Real Estate | 10,121.0 | $250K | — | NEW | — | $24.69 | +0.3% |
| 418 | — | FERROVIAL NV | — | 3,884.0 | $250K | — | NEW | — | $64.27 | — |
| 419 | SATL | SATELLOGIC INC | Technology | 54,936.0 | $249K | — | NEW | — | $4.54 | +22.2% |
| 420 | PRAY | FIS TR | — | 7,035.0 | $249K | — | NEW | — | $35.41 | +0.9% |
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%