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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | — | INSTALLED BLDG PRODS INC | — | 1,789.0 | $403K | 0.00% | -358.0 | -16.7% | $225.14 | — |
| 1362 | CNXC | CONCENTRIX CORP | Technology | 18,050.0 | $401K | 0.00% | -15K | -45.4% | $22.20 | +2.8% |
| 1363 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 40,788.0 | $400K | 0.00% | -1K | -2.6% | $9.80 | +1.3% |
| 1364 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 3,791.0 | $399K | 0.00% | -409.0 | -9.7% | $105.30 | +1.6% |
| 1365 | — | FIRST TR EXCHANGE-TRADED FD | — | 12,616.0 | $399K | 0.00% | -9K | -42.6% | $31.59 | — |
| 1366 | VTWV | VANGUARD SCOTTSDALE FDS | — | 2,052.0 | $398K | 0.00% | -3K | -55.2% | $194.19 | +2.6% |
| 1367 | — | DIGITALBRIDGE GROUP INC | — | 25,183.0 | $397K | 0.00% | -13K | -34.1% | $15.77 | — |
| 1368 | DGICA | DONEGAL GROUP INC | Financial Services | 20,946.0 | $395K | 0.00% | -214.0 | -1.0% | $18.87 | -1.2% |
| 1369 | ETHA | ISHARES ETHEREUM TR | Financial Services | 29,123.0 | $394K | 0.00% | -53K | -64.3% | $13.53 | +6.9% |
| 1370 | CIM | CHIMERA INVT CORP | Real Estate | 29,792.0 | $391K | 0.00% | -703.0 | -2.3% | $13.13 | -10.5% |
| 1371 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 6,024.0 | $391K | 0.00% | -8K | -57.9% | $64.90 | +18.3% |
| 1372 | TRMK | TRUSTMARK CORP | Financial Services | 8,449.0 | $391K | 0.00% | -591.0 | -6.5% | $46.27 | +3.5% |
| 1373 | BNDW | VANGUARD SCOTTSDALE FDS | — | 5,738.0 | $390K | 0.00% | -11K | -66.3% | $67.94 | -0.9% |
| 1374 | VCLT | VANGUARD SCOTTSDALE FDS | — | 5,286.0 | $389K | 0.00% | -4K | -40.7% | $73.52 | -3.0% |
| 1375 | DHS | WISDOMTREE TR | — | 3,369.0 | $387K | 0.00% | -4K | -51.2% | $114.86 | +3.5% |
| 1376 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 3,283.0 | $387K | 0.00% | -843.0 | -20.4% | $117.78 | +3.7% |
| 1377 | MBWM | MERCANTILE BK CORP | Financial Services | 6,769.0 | $386K | 0.00% | -356.0 | -5.0% | $57.02 | +6.9% |
| 1378 | VECO | VEECO INSTRS INC DEL | Technology | 6,722.0 | $386K | 0.00% | -2K | -18.6% | $57.40 | -11.0% |
| 1379 | MFEM | PIMCO EQUITY SER | — | 13,900.0 | $385K | 0.00% | -14K | -49.3% | $27.73 | +1.5% |
| 1380 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 6,097.0 | $385K | 0.00% | -2K | -20.6% | $63.14 | +9.3% |
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%