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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 32,045.0 | $468K | 0.00% | NEW | — | $14.59 | +2.9% |
| 222 | LKFN | LAKELAND FINL CORP | Financial Services | 7,734.0 | $467K | 0.00% | NEW | — | $60.40 | +1.3% |
| 223 | HUBB PUT | HUBBELL INC | Industrials | 1,500.0 | $467K | 0.00% | NEW | — | $311.16 | +55.7% |
| 224 | KEQU | KEWAUNEE SCIENTIFIC CORP | Consumer Cyclical | 12,694.0 | $465K | 0.00% | NEW | — | $36.59 | -1.4% |
| 225 | UTL | UNITIL CORP | Utilities | 8,755.0 | $465K | 0.00% | NEW | — | $53.06 | +2.2% |
| 226 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 39,109.0 | $464K | 0.00% | NEW | — | $11.86 | +528.8% |
| 227 | VTOL | BRISTOW GROUP INC | Energy | 10,557.0 | $461K | 0.00% | NEW | — | $43.63 | +5.5% |
| 228 | IAK | ISHARES TR | — | 3,157.0 | $460K | 0.00% | NEW | — | $145.85 | -0.1% |
| 229 | MMI | MARCUS & MILLICHAP INC | Real Estate | 14,901.0 | $457K | 0.00% | NEW | — | $30.68 | +3.0% |
| 230 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 9,634.0 | $456K | 0.00% | NEW | — | $47.35 | +4.1% |
| 231 | GEMD | GOLDMAN SACHS ETF TR | — | 10,611.0 | $447K | 0.00% | NEW | — | $42.15 | -1.5% |
| 232 | — | ACADIAN ASSET MANAGEMENT INC | — | 5,471.0 | $447K | 0.00% | NEW | — | $81.66 | — |
| 233 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 14,829.0 | $442K | 0.00% | NEW | — | $29.84 | -17.0% |
| 234 | TER PUT | TERADYNE INC | Technology | 1,300.0 | $441K | 0.00% | NEW | — | $338.98 | +18.2% |
| 235 | NOG | NORTHERN OIL & GAS INC | Energy | 23,632.0 | $438K | 0.00% | NEW | — | $18.52 | +37.6% |
| 236 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 9,796.0 | $438K | 0.00% | NEW | — | $44.67 | -27.9% |
| 237 | OBNK | ORIGIN BANCORP INC | Financial Services | 8,533.0 | $437K | 0.00% | NEW | — | $51.24 | -97.9% |
| 238 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 25,333.0 | $430K | 0.00% | NEW | — | $16.99 | +24.0% |
| 239 | — | STANDARDAERO INC | — | 15,285.0 | $427K | 0.00% | NEW | — | $27.93 | — |
| 240 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 19,757.0 | $427K | 0.00% | NEW | — | $21.59 | +9.8% |
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%