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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | GKOS | GLAUKOS CORP | Healthcare | 1,503.0 | $230K | — | NEW | — | $152.72 | +21.1% |
| 3462 | IIIN | INSTEEL INDS INC | Industrials | 7,824.0 | $229K | — | NEW | — | $29.27 | +5.6% |
| 3463 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 20,699.0 | $229K | — | NEW | — | $11.05 | +3.7% |
| 3464 | DLO | DLOCAL LTD | Technology | 15,051.0 | $229K | — | NEW | — | $15.19 | -0.1% |
| 3465 | TX | TERNIUM SA | Basic Materials | 5,148.0 | $228K | — | NEW | — | $44.30 | +25.2% |
| 3466 | LBRDA | LIBERTY BROADBAND CORP | — | 7,430.0 | $228K | — | +2K | +39.2% | $30.67 | — |
| 3467 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 15,298.0 | $228K | — | +13K | +626.4% | $14.90 | +223.8% |
| 3468 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 5,657.0 | $228K | — | NEW | — | $40.26 | +4.4% |
| 3469 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 5,398.0 | $228K | — | NEW | — | $42.15 | +0.4% |
| 3470 | — | RALLIANT CORP | — | 3,285.0 | $227K | — | -6K | -63.9% | $69.25 | — |
| 3471 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 20,040.0 | $227K | — | -23K | -53.3% | $11.35 | -3.4% |
| 3472 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 22,821.0 | $227K | — | +12K | +112.3% | $9.96 | -1.8% |
| 3473 | INMU | BLACKROCK ETF TRUST II | — | 9,399.0 | $227K | — | NEW | — | $24.13 | -1.5% |
| 3474 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 3,518.0 | $227K | — | NEW | — | $64.43 | -12.0% |
| 3475 | — | ATLANTA BRAVES HLDGS INC | — | 4,428.0 | $227K | — | -3K | -37.8% | $51.18 | — |
| 3476 | — | EMERA INC | — | 4,238.0 | $226K | — | NEW | — | $53.35 | — |
| 3477 | TILE | INTERFACE INC | Consumer Cyclical | 6,791.0 | $226K | — | NEW | — | $33.26 | +17.1% |
| 3478 | EMBJ | EMBRAER S.A. | Industrials | 8,780.0 | $226K | — | -17K | -65.8% | $25.70 | +195.5% |
| 3479 | ACIO | ETF SER SOLUTIONS | — | 4,832.0 | $225K | — | -694.0 | -12.6% | $46.66 | +0.5% |
| 3480 | TRST | TRUSTCO BK CORP N Y | Financial Services | 4,127.0 | $225K | — | NEW | — | $54.47 | +4.3% |
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%