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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | EWH | ISHARES INC | — | 15,856.0 | $353K | — | — | — | $22.24 | +7.1% |
| 2782 | OUSM | ALPS ETF TR | — | 7,851.0 | $353K | — | -329.0 | -4.0% | $44.91 | +2.7% |
| 2783 | LVHD | LEGG MASON ETF INVT | — | 8,797.0 | $352K | — | NEW | — | $40.07 | +7.2% |
| 2784 | SMB | VANECK ETF TRUST | — | 20,277.0 | $352K | — | -5K | -19.2% | $17.37 | -0.8% |
| 2785 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 14,988.0 | $352K | — | +4K | +31.1% | $23.49 | +6.4% |
| 2786 | NMS | NUVEEN MINN QUALITY MUN INM | Financial Services | 29,964.0 | $351K | — | — | — | $11.71 | +4.0% |
| 2787 | LRGE | LEGG MASON ETF INVT | — | 4,201.0 | $351K | — | -25.0 | -0.6% | $83.53 | +3.0% |
| 2788 | FISI | FINANCIAL INSTNS INC | Financial Services | 11,137.0 | $350K | — | +126.0 | +1.1% | $31.43 | +12.5% |
| 2789 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 7,407.0 | $350K | — | -1K | -15.7% | $47.24 | +1.2% |
| 2790 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 11,081.0 | $349K | — | NEW | — | $31.53 | +41.8% |
| 2791 | METU | DIREXION SHS ETF TR | — | 10,874.0 | $349K | — | NEW | — | $32.10 | -23.9% |
| 2792 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 7,273.0 | $349K | — | -194.0 | -2.6% | $47.99 | +3.7% |
| 2793 | GTY | GETTY RLTY CORP NEW | Real Estate | 12,487.0 | $348K | — | +4K | +45.1% | $27.89 | +19.9% |
| 2794 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 23,636.0 | $347K | — | +5K | +26.2% | $14.70 | -32.4% |
| 2795 | MBWM | MERCANTILE BK CORP | Financial Services | 7,125.0 | $347K | — | -425.0 | -5.6% | $48.76 | +7.9% |
| 2796 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 5,423.0 | $347K | — | -1K | -19.9% | $63.92 | +18.0% |
| 2797 | BKLC | BNY MELLON ETF TRUST | — | 2,609.0 | $346K | — | -27.0 | -1.0% | $132.70 | +7.2% |
| 2798 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 7,095.0 | $346K | — | -673.0 | -8.7% | $48.74 | +20.4% |
| 2799 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 6,380.0 | $346K | — | +359.0 | +6.0% | $54.19 | -10.6% |
| 2800 | OPCH | OPTION CARE HEALTH INC | Healthcare | 10,476.0 | $344K | — | +2K | +25.6% | $32.79 | -34.4% |
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%