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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | KXI | ISHARES TR | — | 5,138.0 | $330K | — | +146.0 | +2.9% | $64.27 | +8.4% |
| 2842 | USPH | U S PHYSICAL THERAPY | Healthcare | 4,052.0 | $329K | — | -559.0 | -12.1% | $81.25 | -24.2% |
| 2843 | PACS | PACS GROUP INC | Financial Services | 8,024.0 | $328K | — | NEW | — | $40.85 | -10.1% |
| 2844 | NUMV | NUSHARES ETF TR | — | 8,132.0 | $328K | — | +847.0 | +11.6% | $40.28 | +3.3% |
| 2845 | EVSM | MORGAN STANLEY ETF TRUST | — | 6,489.0 | $327K | — | -82.0 | -1.2% | $50.46 | -0.6% |
| 2846 | AVTR | AVANTOR INC | Healthcare | 26,661.0 | $327K | — | +7K | +36.5% | $12.27 | -35.8% |
| 2847 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 27,619.0 | $327K | — | +317.0 | +1.2% | $11.83 | +20.7% |
| 2848 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 19,102.0 | $327K | — | +2K | +9.1% | $17.10 | +7.3% |
| 2849 | PSI | INVESCO EXCHANGE TRADED FD T | — | 3,709.0 | $326K | — | +538.0 | +17.0% | $87.99 | +69.5% |
| 2850 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 7,321.0 | $326K | — | — | — | $44.51 | +4.0% |
| 2851 | UFOX | ETF SER SOLUTIONS | — | 4,927.0 | $326K | — | -84.0 | -1.7% | $66.12 | +43.9% |
| 2852 | TMB | THORNBURG ETF TR | — | 12,709.0 | $326K | — | — | — | $25.62 | -1.0% |
| 2853 | SCSC | SCANSOURCE INC | Technology | 8,245.0 | $326K | — | +98.0 | +1.2% | $39.48 | +7.6% |
| 2854 | HCAT | HEALTH CATALYST INC | Healthcare | 136,587.0 | $325K | — | -883.0 | -0.6% | $2.38 | -45.8% |
| 2855 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 16,529.0 | $324K | — | NEW | — | $19.62 | +6.6% |
| 2856 | USD | PROSHARES TR | — | 5,814.0 | $324K | — | +3K | +107.1% | $55.77 | +72.0% |
| 2857 | SPSC | SPS COMM INC | Technology | 3,538.0 | $324K | — | NEW | — | $91.47 | -42.6% |
| 2858 | — | NEOS ETF TRUST | — | 10,083.0 | $323K | — | +1K | +17.2% | $32.06 | — |
| 2859 | WAFD | WAFD INC | Financial Services | 9,773.0 | $323K | — | +876.0 | +9.8% | $33.03 | +5.6% |
| 2860 | FINS | ANGEL OAK FINL STRATEGIES IN | Financial Services | 24,370.0 | $322K | — | — | — | $13.23 | -4.4% |
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%