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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 31,941.0 | $359K | — | NEW | — | $11.25 | -26.9% |
| 2762 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 16,833.0 | $359K | — | -4K | -20.5% | $21.30 | +8.9% |
| 2763 | OI | O-I GLASS INC | Consumer Cyclical | 22,570.0 | $358K | — | +153.0 | +0.7% | $15.86 | -43.2% |
| 2764 | HTBK | HERITAGE COMM CORP | Financial Services | 28,694.0 | $358K | — | +4K | +14.2% | $12.47 | +7.9% |
| 2765 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 4,683.0 | $358K | — | +400.0 | +9.3% | $76.35 | +0.3% |
| 2766 | EQNR | EQUINOR ASA | Energy | 15,423.0 | $357K | — | -2K | -11.5% | $23.17 | +66.9% |
| 2767 | PWB | INVESCO EXCHANGE TRADED FD T | — | 2,705.0 | $357K | — | +317.0 | +13.3% | $132.04 | +16.6% |
| 2768 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 22,289.0 | $357K | — | +4K | +20.2% | $16.01 | +17.9% |
| 2769 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 8,463.0 | $357K | — | +2K | +36.1% | $42.14 | +2.5% |
| 2770 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 10,362.0 | $356K | — | -554.0 | -5.1% | $34.39 | +0.6% |
| 2771 | KRNY | KEARNY FINL CORP MD | Financial Services | 47,480.0 | $356K | — | +12K | +32.1% | $7.50 | +9.5% |
| 2772 | JHMU | JOHN HANCOCK EXCHANGE TRADED | — | 13,569.0 | $356K | — | +952.0 | +7.5% | $26.21 | -0.8% |
| 2773 | MTN | VAIL RESORTS INC | Consumer Cyclical | 2,602.0 | $355K | — | +514.0 | +24.6% | $136.59 | -7.1% |
| 2774 | UFCS | UNITED FIRE GROUP INC | Financial Services | 9,918.0 | $355K | — | +1K | +17.5% | $35.78 | +34.3% |
| 2775 | BMN | BLACKROCK 2037 MUNICIPAL TAR | Financial Services | 13,546.0 | $355K | — | +2K | +17.4% | $26.18 | -2.0% |
| 2776 | BAR | GRANITESHARES GOLD TR | Financial Services | 7,991.0 | $354K | — | -146.0 | -1.8% | $44.29 | +0.9% |
| 2777 | TMFG | RBB FD INC | — | 11,384.0 | $354K | — | +3K | +36.0% | $31.07 | -0.4% |
| 2778 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 18,922.0 | $354K | — | +3K | +15.8% | $18.69 | -4.1% |
| 2779 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 1,397.0 | $353K | — | +301.0 | +27.5% | $253.04 | +39.2% |
| 2780 | KMT | KENNAMETAL INC | Industrials | 11,968.0 | $353K | — | NEW | — | $29.51 | +19.4% |
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%