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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | — | SEI EXCHANGE TRADED FUNDS | — | 27,204.0 | $888K | 0.00% | -104K | -79.2% | $32.63 | — |
| 2162 | RPD | RAPID7 INC | Technology | 79,344.0 | $886K | 0.00% | +68K | +573.0% | $11.17 | +8.6% |
| 2163 | PLXS | PLEXUS CORP | Technology | 3,312.0 | $885K | 0.00% | -327.0 | -9.0% | $267.25 | -9.8% |
| 2164 | HAE | HAEMONETICS CORP MASS | Healthcare | 11,589.0 | $883K | 0.00% | +1K | +12.2% | $76.19 | +42.2% |
| 2165 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 222,729.0 | $879K | 0.00% | +4K | +1.8% | $3.95 | +4.1% |
| 2166 | PBR | PETROLEO BRASILEIRO S A | Energy | 50,737.0 | $879K | 0.00% | -29K | -36.4% | $17.32 | +3.1% |
| 2167 | REMX | VANECK ETF TRUST | — | 11,015.0 | $879K | 0.00% | +914.0 | +9.1% | $79.76 | -0.8% |
| 2168 | OBIL | RBB FD INC | — | 17,558.0 | $878K | 0.00% | -5K | -22.3% | $50.02 | +0.3% |
| 2169 | BNS | BANK NOVA SCOTIA B C | Financial Services | 10,027.0 | $878K | 0.00% | -19K | -65.1% | $87.59 | +6.3% |
| 2170 | CSHI | NEOS ETF TRUST | — | 17,606.0 | $878K | 0.00% | NEW | — | $49.87 | -0.3% |
| 2171 | QNST | QUINSTREET INC | Communication Services | 52,221.0 | $877K | 0.00% | +24K | +82.7% | $16.79 | +19.7% |
| 2172 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 22,165.0 | $877K | 0.00% | -2K | -9.7% | $39.55 | +0.2% |
| 2173 | DCOR | DIMENSIONAL ETF TRUST | — | 10,569.0 | $875K | 0.00% | +5K | +100.7% | $82.78 | +2.1% |
| 2174 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 30,417.0 | $874K | 0.00% | +15K | +91.2% | $28.75 | +2.2% |
| 2175 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 12,434.0 | $874K | 0.00% | -1K | -8.8% | $70.30 | +2.1% |
| 2176 | CVSA | COVISTA INC | Consumer Cyclical | 13,147.0 | $874K | 0.00% | +9K | +228.4% | $66.46 | +105.2% |
| 2177 | IVOO | VANGUARD ADMIRAL FDS INC | — | 6,817.0 | $873K | 0.00% | +1K | +19.2% | $128.05 | +0.6% |
| 2178 | OKLO | OKLO INC | Utilities | 17,865.0 | $873K | 0.00% | -11K | -37.5% | $48.85 | -9.4% |
| 2179 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 73,434.0 | $872K | 0.00% | +18K | +32.2% | $11.88 | +8.3% |
| 2180 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 68,307.0 | $872K | 0.00% | -23K | -25.1% | $12.77 | -3.9% |
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
34.2%
Financial Services
16.8%
Industrials
10.6%
Healthcare
9.4%
Consumer Cyclical
8.3%
Communication Services
6.0%
Consumer Defensive
4.6%
Energy
3.7%
Utilities
2.9%
Real Estate
1.8%