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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | — | EPR PPTYS | — | 9,082.0 | $296K | — | +2K | +34.0% | $32.54 | — |
| 3222 | TOST | TOAST INC | Technology | 10,067.0 | $295K | — | -15K | -59.3% | $29.32 | +25.0% |
| 3223 | FDEV | FIDELITY COVINGTON TRUST | — | 8,188.0 | $295K | — | NEW | — | $36.05 | +5.8% |
| 3224 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 1,402.0 | $295K | — | -433.0 | -23.6% | $210.38 | +10.9% |
| 3225 | URGN | UROGEN PHARMA LTD | Healthcare | 7,642.0 | $295K | — | NEW | — | $38.56 | +21.5% |
| 3226 | HLAL | LISTED FDS TR | — | 4,088.0 | $295K | — | NEW | — | $72.04 | +0.4% |
| 3227 | LDSF | FIRST TR EXCHNG TRADED FD VI | — | 15,580.0 | $294K | — | -4K | -22.3% | $18.89 | -0.4% |
| 3228 | KRP | KIMBELL RTY PARTNERS LP | Energy | 20,006.0 | $294K | — | +9K | +78.8% | $14.70 | +4.8% |
| 3229 | — | FIRST TR EXCHANGE TRADED FD | — | 13,141.0 | $294K | — | +2K | +16.8% | $22.34 | — |
| 3230 | NVAX | NOVAVAX INC | Healthcare | 31,387.0 | $293K | — | NEW | — | $9.33 | -4.2% |
| 3231 | PTF | INVESCO EXCHANGE TRADED FD T | — | 2,530.0 | $293K | — | -10K | -79.7% | $115.74 | -11.6% |
| 3232 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 11,036.0 | $293K | — | NEW | — | $26.52 | +17.2% |
| 3233 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 58,052.0 | $293K | — | NEW | — | $5.04 | -45.4% |
| 3234 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 1,408.0 | $292K | — | -3K | -64.7% | $207.71 | +3.3% |
| 3235 | ARKF | ARK ETF TR | — | 7,021.0 | $292K | — | -3K | -30.5% | $41.63 | +9.8% |
| 3236 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 55,953.0 | $292K | — | NEW | — | $5.21 | -1.9% |
| 3237 | DFAW | DIMENSIONAL ETF TRUST | — | 3,495.0 | $291K | — | NEW | — | $83.31 | +2.4% |
| 3238 | ONEY | SPDR SERIES TRUST | — | 2,237.0 | $291K | — | -1K | -35.0% | $130.14 | +4.3% |
| 3239 | NKX | NUVEEN CALIF AMT FREE MUNI I | Financial Services | 23,000.0 | $290K | — | +1K | +6.2% | $12.60 | -3.6% |
| 3240 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 2,967.0 | $289K | — | NEW | — | $97.53 | -5.7% |
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%