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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 7,467.0 | $357K | 0.00% | NEW | — | $47.78 | +4.2% |
| 2642 | GPOR | GULFPORT ENERGY CORP | Energy | 1,872.0 | $356K | 0.00% | NEW | — | $190.39 | -6.0% |
| 2643 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 3,312.0 | $356K | 0.00% | NEW | — | $107.45 | -0.2% |
| 2644 | HP | HELMERICH & PAYNE INC | Energy | 14,983.0 | $356K | 0.00% | NEW | — | $23.73 | +66.9% |
| 2645 | XP | XP INC | Financial Services | 21,509.0 | $354K | 0.00% | NEW | — | $16.46 | +7.5% |
| 2646 | NMS | NUVEEN MINN QUALITY MUN INM | Financial Services | 29,964.0 | $354K | 0.00% | NEW | — | $11.81 | +3.1% |
| 2647 | LRGE | LEGG MASON ETF INVT | — | 4,226.0 | $354K | 0.00% | NEW | — | $83.66 | +2.9% |
| 2648 | ZD | ZIFF DAVIS INC | Communication Services | 9,084.0 | $353K | 0.00% | NEW | — | $38.89 | +8.9% |
| 2649 | INOD | INNODATA INC | Technology | 4,036.0 | $353K | 0.00% | NEW | — | $87.46 | +12.7% |
| 2650 | MXL | MAXLINEAR INC | Technology | 22,534.0 | $351K | 0.00% | NEW | — | $15.59 | +539.3% |
| 2651 | DGICA | DONEGAL GROUP INC | Financial Services | 17,859.0 | $351K | 0.00% | NEW | — | $19.67 | -10.7% |
| 2652 | BIZD | VANECK ETF TRUST | — | 24,811.0 | $351K | 0.00% | NEW | — | $14.15 | -11.5% |
| 2653 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 68,281.0 | $350K | 0.00% | NEW | — | $5.13 | -9.4% |
| 2654 | — | FIRST TR EXCHNG TRADED FD VI | — | 10,351.0 | $350K | 0.00% | NEW | — | $33.79 | — |
| 2655 | REAX | THE REAL BROKERAGE INC | Real Estate | 84,464.0 | $350K | 0.00% | NEW | — | $4.14 | -56.5% |
| 2656 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 19,422.0 | $349K | 0.00% | NEW | — | $17.97 | +53.9% |
| 2657 | STN | STANTEC INC | Industrials | 3,140.0 | $349K | 0.00% | NEW | — | $111.14 | -30.8% |
| 2658 | — | VERITEX HLDGS INC | — | 10,679.0 | $348K | 0.00% | NEW | — | $32.61 | — |
| 2659 | FFIC | FLUSHING FINL CORP | Financial Services | 24,949.0 | $347K | 0.00% | NEW | — | $13.92 | +14.6% |
| 2660 | RXO | RXO INC | Industrials | 20,428.0 | $345K | 0.00% | NEW | — | $16.88 | +41.3% |
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
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%