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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | LIFE | ETHOS TECHNOLOGIES INC | Financial Services | 12,338.0 | $248K | — | NEW | — | $20.09 | +64.1% |
| 422 | SPVM | INVESCO EXCHANGE TRADED FD T | — | 3,270.0 | $247K | — | NEW | — | $75.59 | +3.3% |
| 423 | SPHB | INVESCO EXCH TRADED FD TR II | — | 1,649.0 | $246K | — | NEW | — | $149.42 | -1.1% |
| 424 | UIS | UNISYS CORP | Technology | 60,675.0 | $246K | — | NEW | — | $4.06 | -32.9% |
| 425 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 15,577.0 | $243K | — | NEW | — | $15.60 | +37.3% |
| 426 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 5,061.0 | $243K | — | NEW | — | $47.93 | +5.1% |
| 427 | — | PRAXIS PRECISION MEDICINES I | — | 745.0 | $242K | — | NEW | — | $324.99 | — |
| 428 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 20,428.0 | $242K | — | NEW | — | $11.85 | -2.9% |
| 429 | RNST | RENASANT CORP | Financial Services | 5,673.0 | $241K | — | NEW | — | $42.52 | -0.8% |
| 430 | MWA | MUELLER WTR PRODS INC | Industrials | 9,672.0 | $241K | — | NEW | — | $24.92 | +1.0% |
| 431 | MNRO | MONRO INC | Consumer Cyclical | 14,325.0 | $241K | — | NEW | — | $16.81 | -26.6% |
| 432 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 2,076.0 | $240K | — | NEW | — | $115.84 | +14.9% |
| 433 | THRY | THRYV HLDGS INC | Communication Services | 58,747.0 | $240K | — | NEW | — | $4.09 | -48.0% |
| 434 | — | SIRIUSPOINT LTD | — | 9,746.0 | $240K | — | NEW | — | $24.65 | — |
| 435 | BKIE | BNY MELLON ETF TRUST | — | 2,374.0 | $238K | — | NEW | — | $33.47 | +3.4% |
| 436 | — | GRUPO CIBEST SA | — | 2,871.0 | $238K | — | NEW | — | $82.96 | — |
| 437 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 651.0 | $238K | — | NEW | — | $365.81 | -6.4% |
| 438 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 7,233.0 | $238K | — | NEW | — | $32.92 | +6.7% |
| 439 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 7,035.0 | $238K | — | NEW | — | $33.82 | -4.5% |
| 440 | SMMV | ISHARES TR | — | 5,108.0 | $237K | — | NEW | — | $46.37 | +3.2% |
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%