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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | ATMP | BARCLAYS BANK PLC | Financial Services | 9,437.0 | $332K | 0.00% | +376.0 | +4.2% | $35.14 | +4.4% |
| 3102 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 3,276.0 | $331K | 0.00% | -2K | -34.4% | $101.09 | +17.6% |
| 3103 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 615.0 | $330K | 0.00% | -898.0 | -59.4% | $536.70 | -3.7% |
| 3104 | BUFT | FIRST TR EXCHNG TRADED FD VI | — | 12,707.0 | $330K | 0.00% | -5K | -27.7% | $25.97 | +1.3% |
| 3105 | — PUT | SPACE EXPLORATION TECHN CORP | — | 2,300.0 | $330K | 0.00% | NEW | — | $143.38 | — |
| 3106 | — | MORGAN STANLEY ETF TRUST | — | 6,596.0 | $329K | 0.00% | NEW | — | $49.94 | — |
| 3107 | CNM | CORE & MAIN INC | Industrials | 7,179.0 | $329K | 0.00% | +675.0 | +10.4% | $45.86 | -2.1% |
| 3108 | HBCP | HOMEBANCORP INC | Financial Services | 4,850.0 | $329K | 0.00% | NEW | — | $67.88 | +2.7% |
| 3109 | OMFS | INVESCO EXCH TRD SLF IDX FD | — | 6,221.0 | $329K | 0.00% | -18K | -74.7% | $52.91 | +0.6% |
| 3110 | GRNB | VANECK ETF TRUST | — | 13,728.0 | $329K | 0.00% | NEW | — | $23.93 | -0.5% |
| 3111 | WLY | WILEY JOHN & SONS INC | Communication Services | 6,529.0 | $328K | 0.00% | NEW | — | $50.31 | +2.5% |
| 3112 | CNK | CINEMARK HLDGS INC | Communication Services | 11,307.0 | $328K | 0.00% | NEW | — | $29.04 | +26.0% |
| 3113 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 2,646.0 | $328K | 0.00% | -710.0 | -21.2% | $123.94 | +9.1% |
| 3114 | — | AEGON LTD | — | 37,222.0 | $328K | 0.00% | -36K | -49.3% | $8.80 | — |
| 3115 | NMS | NUVEEN MINN QUALITY MUN INM | Financial Services | 26,760.0 | $327K | 0.00% | -3K | -10.7% | $12.22 | -9.9% |
| 3116 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 51,633.0 | $327K | 0.00% | +39K | +297.1% | $6.33 | +335.1% |
| 3117 | GSL | GLOBAL SHIP LEASE INC | Industrials | 8,160.0 | $327K | 0.00% | NEW | — | $40.06 | +9.4% |
| 3118 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 6,214.0 | $326K | 0.00% | -1K | -16.0% | $52.53 | -3.7% |
| 3119 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 11,624.0 | $326K | 0.00% | +599.0 | +5.4% | $28.06 | +20.6% |
| 3120 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 20,185.0 | $326K | 0.00% | +11K | +118.7% | $16.15 | +104.4% |
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
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%