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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 3,025.0 | $371K | 0.00% | NEW | — | $122.64 | +6.0% |
| 82 | MMSD | NEW YORK LIFE INVTS ACTIVE E | — | 14,478.0 | $368K | — | NEW | — | $25.42 | -0.6% |
| 83 | WDEF | WISDOMTREE TR | — | 11,455.0 | $366K | — | NEW | — | $31.95 | -14.1% |
| 84 | — | INNOVATOR ETFS TRUST | — | 13,585.0 | $363K | — | NEW | — | $26.74 | — |
| 85 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 4,431.0 | $363K | — | NEW | — | $81.82 | +18.7% |
| 86 | CNM | CORE & MAIN INC | Industrials | 6,504.0 | $362K | — | NEW | — | $55.65 | -13.7% |
| 87 | SGDJ | SPROTT ETF TRUST | — | 4,000.0 | $360K | — | NEW | — | $89.92 | +0.2% |
| 88 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 31,941.0 | $359K | — | NEW | — | $11.25 | -15.6% |
| 89 | KMT | KENNAMETAL INC | Industrials | 11,968.0 | $353K | — | NEW | — | $29.51 | +19.2% |
| 90 | LVHD | LEGG MASON ETF INVT | — | 8,797.0 | $352K | — | NEW | — | $40.07 | +4.7% |
| 91 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 11,081.0 | $349K | — | NEW | — | $31.53 | +36.7% |
| 92 | METU | DIREXION SHS ETF TR | — | 10,874.0 | $349K | — | NEW | — | $32.10 | -22.1% |
| 93 | BROS | DUTCH BROS INC | Consumer Cyclical | 5,426.0 | $343K | — | NEW | — | $63.26 | -19.4% |
| 94 | BUL | PACER FDS TR | — | 5,931.0 | $339K | — | NEW | — | $57.22 | -0.0% |
| 95 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 6,851.0 | $338K | — | NEW | — | $49.37 | +4.8% |
| 96 | PACS | PACS GROUP INC | Financial Services | 8,024.0 | $328K | — | NEW | — | $40.85 | -2.9% |
| 97 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 16,529.0 | $324K | — | NEW | — | $19.62 | +6.4% |
| 98 | SPSC | SPS COMM INC | Technology | 3,538.0 | $324K | — | NEW | — | $91.47 | -45.4% |
| 99 | PATK | PATRICK INDS INC | Consumer Cyclical | 2,839.0 | $320K | — | NEW | — | $112.79 | -16.5% |
| 100 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 1,876.0 | $319K | — | NEW | — | $169.91 | +3.0% |
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
36.6%
Financial Services
16.9%
Industrials
9.7%
Healthcare
8.6%
Consumer Cyclical
8.4%
Communication Services
7.3%
Consumer Defensive
4.3%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.3%