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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | AAT | AMERICAN ASSETS TR INC | Real Estate | 15,760.0 | $396K | 0.00% | +901.0 | +6.1% | $25.12 | -9.1% |
| 2922 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 58,283.0 | $396K | 0.00% | +8K | +15.6% | $6.79 | -20.6% |
| 2923 | ENR | ENERGIZER HLDGS INC | Industrials | 19,315.0 | $395K | 0.00% | +5K | +35.1% | $20.47 | +4.9% |
| 2924 | DGICA | DONEGAL GROUP INC | Financial Services | 20,946.0 | $395K | 0.00% | -214.0 | -1.0% | $18.87 | -1.1% |
| 2925 | EASG | DBX ETF TR | — | 10,282.0 | $395K | 0.00% | NEW | — | $38.44 | +2.3% |
| 2926 | CRGY | CRESCENT ENERGY COMPANY | Energy | 41,665.0 | $395K | 0.00% | +5K | +13.4% | $9.47 | +48.5% |
| 2927 | QUBT | QUANTUM COMPUTING INC | Technology | 45,531.0 | $394K | 0.00% | +22K | +97.6% | $8.66 | +3.0% |
| 2928 | ETHA | ISHARES ETHEREUM TR | Financial Services | 29,123.0 | $394K | 0.00% | -53K | -64.3% | $13.53 | +34.8% |
| 2929 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 32,372.0 | $394K | 0.00% | +17K | +107.3% | $12.17 | +2.1% |
| 2930 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 47,228.0 | $394K | 0.00% | +16K | +51.8% | $8.34 | +4.3% |
| 2931 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 20,923.0 | $393K | 0.00% | +7K | +55.0% | $18.79 | -10.9% |
| 2932 | XRPC | CANARY XRP ETF | — | 33,509.0 | $393K | 0.00% | NEW | — | $11.73 | +24.4% |
| 2933 | CENX | CENTURY ALUM CO | Basic Materials | 8,786.0 | $392K | 0.00% | NEW | — | $44.67 | -1.7% |
| 2934 | GPRE | GREEN PLAINS INC | Basic Materials | 23,198.0 | $392K | 0.00% | +5K | +29.3% | $16.89 | -3.8% |
| 2935 | CIM | CHIMERA INVT CORP | Real Estate | 29,792.0 | $391K | 0.00% | -703.0 | -2.3% | $13.13 | -12.3% |
| 2936 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 6,024.0 | $391K | 0.00% | -8K | -57.9% | $64.90 | +17.2% |
| 2937 | TRMK | TRUSTMARK CORP | Financial Services | 8,449.0 | $391K | 0.00% | -591.0 | -6.5% | $46.27 | +0.5% |
| 2938 | FOR | FORESTAR GROUP INC | Real Estate | 12,811.0 | $391K | 0.00% | +3K | +32.9% | $30.51 | -4.4% |
| 2939 | IMAR | INNOVATOR ETFS TRUST | — | 12,794.0 | $391K | 0.00% | NEW | — | $30.54 | +2.7% |
| 2940 | — | HUT 8 CORP | — | 3,814.0 | $390K | 0.00% | NEW | — | $102.22 | — |
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
34.2%
Financial Services
16.8%
Industrials
10.6%
Healthcare
9.4%
Consumer Cyclical
8.3%
Communication Services
6.0%
Consumer Defensive
4.6%
Energy
3.7%
Utilities
2.9%
Real Estate
1.8%