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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 5,988.0 | $239K | — | NEW | — | $39.84 | -16.8% |
| 2982 | STBA | S & T BANCORP INC | Financial Services | 6,389.0 | $238K | — | NEW | — | $37.27 | +18.5% |
| 2983 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 24,510.0 | $238K | — | NEW | — | $9.70 | -7.6% |
| 2984 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 4,375.0 | $237K | — | NEW | — | $54.22 | +25.8% |
| 2985 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 9,362.0 | $237K | — | NEW | — | $25.30 | -1.4% |
| 2986 | VPG | VISHAY PRECISION GROUP INC | Technology | 7,479.0 | $237K | — | NEW | — | $31.66 | +209.4% |
| 2987 | VECO | VEECO INSTRS INC DEL | Technology | 7,999.0 | $237K | — | NEW | — | $29.60 | +84.8% |
| 2988 | BWX | SPDR SERIES TRUST | — | 10,406.0 | $236K | — | NEW | — | $22.70 | -3.3% |
| 2989 | MYGN | MYRIAD GENETICS INC | Healthcare | 31,294.0 | $236K | — | NEW | — | $7.53 | -52.9% |
| 2990 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 8,463.0 | $235K | — | NEW | — | $27.80 | -37.7% |
| 2991 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 2,531.0 | $235K | — | NEW | — | $92.87 | -15.7% |
| 2992 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 154,388.0 | $235K | — | NEW | — | $1.52 | +141.4% |
| 2993 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 27,434.0 | $234K | — | NEW | — | $8.54 | +8.7% |
| 2994 | FBP | FIRST BANCORP P R | Financial Services | 10,806.0 | $234K | — | NEW | — | $21.65 | +8.8% |
| 2995 | IAI | ISHARES TR | — | 1,333.0 | $233K | — | NEW | — | $175.10 | +2.2% |
| 2996 | CATH | GLOBAL X FDS | — | 2,872.0 | $233K | — | NEW | — | $81.12 | +9.5% |
| 2997 | NUVB | NUVATION BIO INC | Healthcare | 63,558.0 | $233K | — | NEW | — | $3.66 | +15.8% |
| 2998 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 13,854.0 | $232K | — | NEW | — | $16.78 | +58.3% |
| 2999 | DK | DELEK US HLDGS INC NEW | Energy | 7,362.0 | $232K | — | NEW | — | $31.53 | +44.4% |
| 3000 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 4,226.0 | $232K | — | NEW | — | $54.80 | -1.0% |
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%