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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | IMKTA | INGLES MKTS INC | Consumer Defensive | 3,817.0 | $272K | — | NEW | — | $71.21 | +17.7% |
| 2882 | OI | O-I GLASS INC | Consumer Cyclical | 22,417.0 | $272K | — | NEW | — | $12.12 | -29.0% |
| 2883 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 17,050.0 | $271K | — | NEW | — | $15.92 | +26.7% |
| 2884 | UPGD | INVESCO EXCHANGE TRADED FD T | — | 3,581.0 | $270K | — | NEW | — | $75.38 | +2.4% |
| 2885 | — | ATLANTA BRAVES HLDGS INC | — | 6,603.0 | $269K | — | NEW | — | $40.79 | — |
| 2886 | NANR | SPDR INDEX SHS FDS | — | 4,133.0 | $269K | — | NEW | — | $65.10 | +26.1% |
| 2887 | FCN | FTI CONSULTING INC | Industrials | 1,674.0 | $269K | — | NEW | — | $160.65 | -4.5% |
| 2888 | WHD | CACTUS INC | Energy | 7,379.0 | $269K | — | NEW | — | $36.44 | +69.8% |
| 2889 | — | NEOS ETF TRUST | — | 8,603.0 | $269K | — | NEW | — | $31.23 | — |
| 2890 | ACCO | ACCO BRANDS CORP | Industrials | 67,645.0 | $269K | — | NEW | — | $3.97 | -6.9% |
| 2891 | APOG | APOGEE ENTERPRISES INC | Industrials | 6,241.0 | $268K | — | NEW | — | $42.89 | -21.0% |
| 2892 | STXK | EA SERIES TRUST | — | 7,996.0 | $266K | — | NEW | — | $33.23 | +8.4% |
| 2893 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 6,021.0 | $266K | — | NEW | — | $44.12 | +8.4% |
| 2894 | YSEP | FIRST TR EXCHNG TRADED FD VI | — | 10,350.0 | $265K | — | NEW | — | $25.61 | +5.8% |
| 2895 | CNX | CNX RES CORP | Energy | 7,865.0 | $264K | — | NEW | — | $33.57 | +8.5% |
| 2896 | BJUN | INNOVATOR ETFS TRUST | — | 5,749.0 | $263K | — | NEW | — | $45.78 | +6.7% |
| 2897 | AVTR | AVANTOR INC | Healthcare | 19,534.0 | $263K | — | NEW | — | $13.47 | -42.8% |
| 2898 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 11,205.0 | $263K | — | NEW | — | $23.46 | -0.7% |
| 2899 | ALRS | ALERUS FINL CORP | Financial Services | 12,088.0 | $263K | — | NEW | — | $21.72 | +27.3% |
| 2900 | — | INNOVATOR ETFS TRUST | — | 10,477.0 | $262K | — | NEW | — | $24.97 | — |
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
31.8%
Financial Services
17.8%
Industrials
10.6%
Healthcare
9.0%
Consumer Cyclical
8.9%
Communication Services
7.6%
Consumer Defensive
5.1%
Energy
3.6%
Utilities
2.7%
Basic Materials
1.5%