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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 5,018.0 | $311K | — | -250.0 | -4.8% | $61.93 | +32.4% |
| 862 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 5,899.0 | $311K | — | -11K | -64.8% | $52.64 | +19.1% |
| 863 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 39,073.0 | $308K | — | -30K | -43.1% | $7.89 | -4.2% |
| 864 | MTRN | MATERION CORP | Basic Materials | 1,899.0 | $308K | — | -89.0 | -4.5% | $162.08 | +40.2% |
| 865 | JIG | J P MORGAN EXCHANGE TRADED F | — | 4,006.0 | $307K | — | -246.0 | -5.8% | $76.63 | +11.0% |
| 866 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 10,650.0 | $303K | — | -294.0 | -2.7% | $28.49 | +27.9% |
| 867 | SPXL | DIREXION SHS ETF TR | — | 1,316.0 | $303K | — | -2K | -55.2% | $229.98 | +24.9% |
| 868 | — | FLUTTER ENTMT PLC | — | 1,372.0 | $302K | — | -915.0 | -40.0% | $219.79 | — |
| 869 | — | JBT MAREL CORPORATION | — | 1,948.0 | $300K | — | -125.0 | -6.0% | $154.18 | — |
| 870 | PGNY | PROGYNY INC | Healthcare | 11,259.0 | $300K | — | -3K | -19.3% | $26.67 | -4.2% |
| 871 | OGIG | ALPS ETF TR | — | 5,643.0 | $300K | — | -3K | -36.0% | $53.17 | -5.3% |
| 872 | STRV | EA SERIES TRUST | — | 6,691.0 | $300K | — | -4K | -39.6% | $44.81 | +6.3% |
| 873 | ASTE | ASTEC INDS INC | Industrials | 6,250.0 | $297K | — | -247.0 | -3.8% | $47.56 | -10.3% |
| 874 | UPST | UPSTART HLDGS INC | Financial Services | 5,830.0 | $295K | — | -2K | -21.7% | $50.68 | -41.0% |
| 875 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 18,809.0 | $295K | — | -15K | -44.9% | $15.70 | +121.8% |
| 876 | VALQ | AMERICAN CENTY ETF TR | — | 4,335.0 | $295K | — | -322.0 | -6.9% | $68.03 | +7.1% |
| 877 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 3,760.0 | $292K | — | -3K | -45.5% | $77.74 | +23.8% |
| 878 | EMM | GLOBAL X FDS | — | 8,240.0 | $292K | — | -803.0 | -8.9% | $35.46 | +23.6% |
| 879 | VPG | VISHAY PRECISION GROUP INC | Technology | 7,014.0 | $290K | — | -465.0 | -6.2% | $41.34 | +51.7% |
| 880 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 21,873.0 | $289K | — | -10K | -31.8% | $13.21 | +15.5% |
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
37.2%
Financial Services
17.0%
Industrials
9.9%
Healthcare
8.7%
Consumer Cyclical
8.5%
Communication Services
6.2%
Consumer Defensive
4.3%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.3%