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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | EMERA INC | — | 4,238.0 | $226K | — | NEW | — | $53.35 | — |
| 462 | TILE | INTERFACE INC | Consumer Cyclical | 6,791.0 | $226K | — | NEW | — | $33.26 | +18.2% |
| 463 | TRST | TRUSTCO BK CORP N Y | Financial Services | 4,127.0 | $225K | — | NEW | — | $54.47 | +3.7% |
| 464 | DFP | FLAHERTY & CRUMRINE DYNAMIC | Financial Services | 10,802.0 | $224K | — | NEW | — | $20.77 | +0.6% |
| 465 | — | INNOVATOR ETFS TRUST | — | 7,395.0 | $224K | — | NEW | — | $30.29 | — |
| 466 | NFLY | TIDAL TRUST II | — | 28,700.0 | $224K | — | NEW | — | $7.80 | +1.3% |
| 467 | UHAL | U HAUL HOLDING COMPANY | Industrials | 3,315.0 | $223K | — | NEW | — | $67.35 | +7.9% |
| 468 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 7,113.0 | $222K | — | NEW | — | $31.28 | -12.5% |
| 469 | CGIB | CAPITAL GRP FIXED INCM ETF T | — | 8,739.0 | $222K | — | NEW | — | $25.43 | -0.6% |
| 470 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 1,389.0 | $222K | — | NEW | — | $159.85 | -1.8% |
| 471 | PRCH | PORCH GROUP INC | Technology | 14,946.0 | $222K | — | NEW | — | $14.85 | +14.7% |
| 472 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 6,689.0 | $220K | — | NEW | — | $32.89 | -16.5% |
| 473 | ROCK | GIBRALTAR INDS INC | Industrials | 5,193.0 | $219K | — | NEW | — | $42.22 | +13.3% |
| 474 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 6,082.0 | $218K | — | NEW | — | $35.88 | +3.0% |
| 475 | ATEN | A10 NETWORKS INC | Technology | 5,865.0 | $218K | — | NEW | — | $37.17 | -30.7% |
| 476 | OOMA | OOMA INC | Communication Services | 10,761.0 | $217K | — | NEW | — | $20.18 | +0.1% |
| 477 | MBIN | MERCHANTS BANCORP IND | Financial Services | 4,513.0 | $217K | — | NEW | — | $48.02 | +11.4% |
| 478 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 10,686.0 | $217K | — | NEW | — | $20.28 | +11.8% |
| 479 | TIPT | TIPTREE INC | Financial Services | 11,792.0 | $217K | — | NEW | — | $18.36 | -0.4% |
| 480 | COGT | COGENT BIOSCIENCES INC | Healthcare | 5,541.0 | $215K | — | NEW | — | $38.87 | -5.2% |
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%