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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 25,632.0 | $640K | 0.00% | +11K | +71.0% | $24.96 | +1.0% |
| 1042 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,808.0 | $637K | 0.00% | +484.0 | +36.6% | $352.36 | +6.3% |
| 1043 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 63,570.0 | $637K | 0.00% | +36K | +132.7% | $10.02 | -20.7% |
| 1044 | SATS | ECHOSTAR CORP | Technology | 6,629.0 | $636K | 0.00% | +3K | +80.6% | $96.01 | -9.4% |
| 1045 | MSA | MSA SAFETY INC | Industrials | 3,714.0 | $634K | 0.00% | +2K | +161.4% | $170.61 | +11.0% |
| 1046 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 14,033.0 | $631K | 0.00% | +5K | +58.9% | $44.98 | -8.4% |
| 1047 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 289.0 | $630K | 0.00% | +62.0 | +27.3% | $2181.19 | -2.4% |
| 1048 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 37,588.0 | $629K | 0.00% | +15K | +67.8% | $16.74 | -0.7% |
| 1049 | RGNX | REGENXBIO INC | Healthcare | 45,090.0 | $629K | 0.00% | +661.0 | +1.5% | $13.95 | -13.8% |
| 1050 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 17,345.0 | $626K | 0.00% | +5K | +44.8% | $36.07 | +4.8% |
| 1051 | SITM | SITIME CORP | Technology | 994.0 | $625K | 0.00% | +166.0 | +20.1% | $628.94 | -1.6% |
| 1052 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 20,284.0 | $623K | 0.00% | +1K | +5.2% | $30.71 | +17.3% |
| 1053 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 18,842.0 | $621K | 0.00% | +7K | +58.2% | $32.95 | +13.7% |
| 1054 | RXO | RXO INC | Industrials | 23,573.0 | $619K | 0.00% | +2K | +9.3% | $26.25 | -15.5% |
| 1055 | VISN | VISTANCE NETWORKS INC | Technology | 49,539.0 | $619K | 0.00% | +3K | +6.5% | $12.49 | -10.3% |
| 1056 | ATRC | ATRICURE INC | Healthcare | 18,014.0 | $618K | 0.00% | +12K | +183.5% | $34.28 | +38.9% |
| 1057 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 41,341.0 | $616K | 0.00% | +12K | +39.6% | $14.90 | +181.5% |
| 1058 | MNKD | MANNKIND CORP | Healthcare | 171,372.0 | $613K | 0.00% | +132K | +336.8% | $3.58 | +22.8% |
| 1059 | ISCG | ISHARES TR | — | 9,594.0 | $612K | 0.00% | +5K | +127.5% | $63.80 | +2.3% |
| 1060 | FLYW | FLYWIRE CORPORATION | Technology | 34,734.0 | $612K | 0.00% | +18K | +102.7% | $17.62 | +6.9% |
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
33.6%
Financial Services
16.6%
Industrials
10.5%
Healthcare
9.3%
Consumer Cyclical
8.2%
Communication Services
7.3%
Consumer Defensive
4.6%
Energy
3.8%
Utilities
2.9%
Real Estate
1.8%