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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | WAFD | WAFD INC | Financial Services | 8,897.0 | $262K | — | NEW | — | $29.40 | +19.0% |
| 2902 | UFCS | UNITED FIRE GROUP INC | Financial Services | 8,439.0 | $262K | — | NEW | — | $30.99 | +58.6% |
| 2903 | — | EATON VANCE TAX-MANAGED BUY- | — | 18,260.0 | $261K | — | NEW | — | $14.29 | — |
| 2904 | SSTK | SHUTTERSTOCK INC | Communication Services | 12,071.0 | $260K | — | NEW | — | $21.55 | -28.7% |
| 2905 | AIR | AAR CORP | Industrials | 3,125.0 | $260K | — | NEW | — | $83.06 | +27.2% |
| 2906 | BGS | B & G FOODS INC NEW | Consumer Defensive | 59,961.0 | $259K | — | NEW | — | $4.32 | -5.9% |
| 2907 | VFMO | VANGUARD WELLINGTON FD | — | 1,332.0 | $259K | — | NEW | — | $194.42 | +16.3% |
| 2908 | WIP | SPDR SERIES TRUST | — | 6,629.0 | $259K | — | NEW | — | $39.05 | +2.5% |
| 2909 | GLOB | GLOBANT S A | Technology | 4,390.0 | $259K | — | NEW | — | $58.94 | -32.4% |
| 2910 | LASR | NLIGHT INC | Technology | 8,648.0 | $258K | — | NEW | — | $29.87 | +132.6% |
| 2911 | RH | RH | Consumer Cyclical | 1,313.0 | $258K | — | NEW | — | $196.37 | -33.8% |
| 2912 | DIHP | DIMENSIONAL ETF TRUST | — | 8,384.0 | $258K | — | NEW | — | $30.75 | +9.5% |
| 2913 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 166,290.0 | $258K | — | NEW | — | $1.55 | +138.7% |
| 2914 | GARP | ISHARES TR | — | 3,880.0 | $258K | — | NEW | — | $66.40 | +16.0% |
| 2915 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 31,107.0 | $258K | — | NEW | — | $8.28 | -26.1% |
| 2916 | ERIE | ERIE INDTY CO | Financial Services | 806.0 | $257K | — | NEW | — | $319.47 | -31.9% |
| 2917 | — | RYANAIR HOLDINGS PLC | — | 4,245.0 | $257K | — | NEW | — | $60.62 | — |
| 2918 | SBR | SABINE RTY TR | Energy | 3,570.0 | $257K | — | NEW | — | $71.98 | +8.0% |
| 2919 | SUSC | ISHARES TR | — | 10,906.0 | $257K | — | NEW | — | $23.54 | -2.8% |
| 2920 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 15,176.0 | $256K | — | NEW | — | $16.89 | -24.6% |
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%