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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | DIHP | DIMENSIONAL ETF TRUST | — | 8,416.0 | $273K | — | — | — | $32.39 | +3.6% |
| 3002 | LNN | LINDSAY CORP | Industrials | 2,194.0 | $273K | — | NEW | — | $124.21 | -13.0% |
| 3003 | UPGD | INVESCO EXCHANGE TRADED FD T | — | 3,596.0 | $272K | — | — | — | $75.76 | +1.1% |
| 3004 | NKX | NUVEEN CALIFORNIA AMT QLT MU | Financial Services | 21,650.0 | $271K | — | — | — | $12.52 | -1.7% |
| 3005 | WLDN | WILLDAN GROUP INC | Industrials | 2,379.0 | $271K | — | NEW | — | $113.90 | -21.8% |
| 3006 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 13,512.0 | $271K | — | -2K | -13.3% | $20.04 | +30.1% |
| 3007 | BJUN | INNOVATOR ETFS TRUST | — | 5,749.0 | $270K | — | — | — | $47.05 | +3.8% |
| 3008 | SSRM | SSR MINING IN | Basic Materials | 11,982.0 | $270K | — | -954.0 | -7.4% | $22.57 | +36.1% |
| 3009 | CATH | GLOBAL X FDS | — | 3,234.0 | $270K | — | +362.0 | +12.6% | $83.53 | +5.2% |
| 3010 | PRGS | PROGRESS SOFTWARE CORP | Technology | 6,505.0 | $270K | — | +2K | +37.5% | $41.52 | -29.7% |
| 3011 | SEB | SEABOARD CORP DEL | Industrials | 59.0 | $270K | — | — | — | $4577.24 | +1.7% |
| 3012 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 2,339.0 | $270K | — | -2K | -46.8% | $115.33 | -0.3% |
| 3013 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 4,604.0 | $269K | — | +285.0 | +6.6% | $58.51 | -15.8% |
| 3014 | VECO | VEECO INSTRS INC DEL | Technology | 8,255.0 | $269K | — | +256.0 | +3.2% | $32.54 | +71.0% |
| 3015 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 8,380.0 | $267K | — | +3K | +50.0% | $31.88 | -6.1% |
| 3016 | — | AGILON HEALTH INC | — | 323,616.0 | $267K | — | +242K | +296.5% | $0.83 | — |
| 3017 | COUR | COURSERA INC | Consumer Defensive | 36,659.0 | $267K | — | -5K | -12.8% | $7.27 | -21.2% |
| 3018 | — | INNOVATOR ETFS TRUST | — | 10,477.0 | $266K | — | — | — | $25.44 | — |
| 3019 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 12,421.0 | $266K | — | -1K | -10.3% | $21.45 | +24.4% |
| 3020 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 8,342.0 | $266K | — | NEW | — | $31.94 | +7.0% |
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%