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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | LDSF | FIRST TR EXCHNG TRADED FD VI | — | 20,048.0 | $383K | 0.00% | NEW | — | $19.10 | -1.3% |
| 2582 | KRC | KILROY RLTY CORP | Real Estate | 9,170.0 | $383K | 0.00% | NEW | — | $41.74 | -18.2% |
| 2583 | TRMK | TRUSTMARK CORP | Financial Services | 9,612.0 | $383K | 0.00% | NEW | — | $39.80 | +11.2% |
| 2584 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 32,687.0 | $382K | 0.00% | NEW | — | $11.69 | -1.5% |
| 2585 | IYT | ISHARES TR | — | 5,293.0 | $381K | 0.00% | NEW | — | $72.05 | +12.9% |
| 2586 | — | VANGUARD MUN BD FDS | — | 3,800.0 | $381K | 0.00% | NEW | — | $100.15 | — |
| 2587 | SAFT | SAFETY INS GROUP INC | Financial Services | 5,424.0 | $380K | 0.00% | NEW | — | $69.97 | +4.1% |
| 2588 | KIE | SPDR SERIES TRUST | — | 6,317.0 | $379K | 0.00% | NEW | — | $60.04 | -3.6% |
| 2589 | DCOR | DIMENSIONAL ETF TRUST | — | 5,265.0 | $379K | 0.00% | NEW | — | $72.03 | +11.8% |
| 2590 | S | SENTINELONE INC | Technology | 21,928.0 | $378K | 0.00% | NEW | — | $17.25 | +4.2% |
| 2591 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 19,483.0 | $378K | 0.00% | NEW | — | $19.39 | +9.7% |
| 2592 | MRCY | MERCURY SYS INC | Industrials | 4,525.0 | $378K | 0.00% | NEW | — | $83.47 | +15.4% |
| 2593 | ROG | ROGERS CORP | Technology | 4,574.0 | $377K | 0.00% | NEW | — | $82.39 | +61.4% |
| 2594 | QQQ CALL | INVESCO QQQ TR | Financial Services | 8,540.0 | $376K | 0.00% | NEW | — | $44.05 | +1522.1% |
| 2595 | DORM | DORMAN PRODS INC | Consumer Cyclical | 2,629.0 | $376K | 0.00% | NEW | — | $143.00 | -17.0% |
| 2596 | NVMI | NOVA LTD | Technology | 1,200.0 | $375K | 0.00% | NEW | — | $312.87 | +58.7% |
| 2597 | GNL | GLOBAL NET LEASE INC | Real Estate | 46,859.0 | $375K | 0.00% | NEW | — | $8.01 | +17.1% |
| 2598 | VTWG | VANGUARD SCOTTSDALE FDS | — | 1,585.0 | $375K | 0.00% | NEW | — | $236.70 | +13.6% |
| 2599 | — | GLOBUS MED INC | — | 6,316.0 | $375K | 0.00% | NEW | — | $59.31 | — |
| 2600 | ARDX | ARDELYX INC | Healthcare | 72,425.0 | $374K | 0.00% | NEW | — | $5.17 | +22.8% |
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
31.8%
Financial Services
17.8%
Industrials
10.6%
Healthcare
9.0%
Consumer Cyclical
8.9%
Communication Services
7.6%
Consumer Defensive
5.1%
Energy
3.6%
Utilities
2.7%
Basic Materials
1.5%