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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | VCYT | VERACYTE INC | Healthcare | 13,293.0 | $607K | 0.00% | -579.0 | -4.2% | $45.64 | -1.0% |
| 2342 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 61,266.0 | $606K | 0.00% | +16K | +35.0% | $9.89 | +5.4% |
| 2343 | — | TXNM ENERGY INC | — | 10,259.0 | $605K | 0.00% | — | — | $59.01 | — |
| 2344 | GBDC | GOLUB CAP BDC INC | Financial Services | 44,074.0 | $605K | 0.00% | +33K | +316.5% | $13.73 | -5.5% |
| 2345 | FOX | FOX CORP | Communication Services | 8,905.0 | $603K | 0.00% | +2K | +22.6% | $67.73 | -14.9% |
| 2346 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 51,758.0 | $602K | 0.00% | +29K | +131.1% | $11.64 | -13.7% |
| 2347 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 16,540.0 | $602K | 0.00% | +2K | +15.8% | $36.37 | +2.9% |
| 2348 | POST | POST HLDGS INC | Consumer Defensive | 6,094.0 | $601K | 0.00% | +1K | +21.9% | $98.60 | -1.1% |
| 2349 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 60,077.0 | $600K | 0.00% | -787.0 | -1.3% | $9.99 | -7.5% |
| 2350 | XOP | SPDR SERIES TRUST | — | 4,728.0 | $594K | 0.00% | -94.0 | -1.9% | $125.54 | +35.9% |
| 2351 | — | INSTALLED BLDG PRODS INC | — | 2,147.0 | $592K | 0.00% | +29.0 | +1.4% | $275.75 | — |
| 2352 | AROC | ARCHROCK INC | Energy | 22,855.0 | $591K | 0.00% | -218.0 | -0.9% | $25.86 | +42.7% |
| 2353 | DOCS | DOXIMITY INC | Healthcare | 12,925.0 | $591K | 0.00% | -593.0 | -4.4% | $45.69 | -57.6% |
| 2354 | THO | THOR INDS INC | Consumer Cyclical | 5,418.0 | $590K | 0.00% | +243.0 | +4.7% | $108.82 | -31.3% |
| 2355 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 20,780.0 | $588K | 0.00% | +513.0 | +2.5% | $28.30 | +14.2% |
| 2356 | SB | SAFE BULKERS INC | Industrials | 116,912.0 | $588K | 0.00% | +3K | +2.8% | $5.03 | +37.2% |
| 2357 | FBK | FB FINL CORP | Financial Services | 10,254.0 | $588K | 0.00% | -9K | -48.0% | $57.32 | -8.3% |
| 2358 | SOUN | SOUNDHOUND AI INC | Technology | 52,310.0 | $587K | 0.00% | +2K | +4.9% | $11.23 | -24.8% |
| 2359 | — | DIGITALBRIDGE GROUP INC | — | 38,234.0 | $587K | 0.00% | +3K | +8.0% | $15.36 | — |
| 2360 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 35,710.0 | $587K | 0.00% | +10K | +37.0% | $16.43 | +18.0% |
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%