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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | PBT | PERMIAN BASIN RTY TR | Energy | 13,016.0 | $222K | — | NEW | — | $17.08 | +79.1% |
| 3042 | DIOD | DIODES INC | Technology | 4,354.0 | $222K | — | NEW | — | $51.03 | +88.9% |
| 3043 | PRGS | PROGRESS SOFTWARE CORP | Technology | 4,731.0 | $222K | — | NEW | — | $46.84 | -39.1% |
| 3044 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 110,716.0 | $221K | — | NEW | — | $2.00 | +3.5% |
| 3045 | RGR | STURM RUGER & CO INC | Industrials | 4,890.0 | $221K | — | NEW | — | $45.27 | -13.4% |
| 3046 | CSB | VICTORY PORTFOLIOS II | — | 3,763.0 | $221K | — | NEW | — | $58.75 | +7.2% |
| 3047 | NAPR | INNOVATOR ETFS TRUST | — | 4,197.0 | $221K | — | NEW | — | $52.65 | +11.5% |
| 3048 | RPD | RAPID7 INC | Technology | 12,427.0 | $221K | — | NEW | — | $17.77 | -59.8% |
| 3049 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 3,367.0 | $221K | — | NEW | — | $65.56 | +14.3% |
| 3050 | NKSH | NATIONAL BANKSHARES INC VA | Financial Services | 7,597.0 | $220K | — | NEW | — | $29.00 | +21.2% |
| 3051 | — | MSC INCOME FUND INC | — | 16,494.0 | $220K | — | NEW | — | $13.34 | — |
| 3052 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 7,471.0 | $220K | — | NEW | — | $29.45 | -61.5% |
| 3053 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 16,120.0 | $220K | — | NEW | — | $13.63 | +54.0% |
| 3054 | LGH | NORTHERN LTS FD TR III | — | 3,613.0 | $220K | — | NEW | — | $60.76 | +4.5% |
| 3055 | RBIL | RBB FD INC | — | 4,379.0 | $219K | — | NEW | — | $50.12 | -0.2% |
| 3056 | ROUS | LATTICE STRATEGIES TR | — | 3,817.0 | $219K | — | NEW | — | $57.41 | +12.4% |
| 3057 | — | PROSHARES TR II | — | 20,400.0 | $219K | — | NEW | — | $10.74 | — |
| 3058 | WIX | WIX COM LTD | Technology | 1,587.0 | $219K | — | NEW | — | $138.03 | -61.2% |
| 3059 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 15,082.0 | $219K | — | NEW | — | $14.52 | -0.1% |
| 3060 | XSOE | WISDOMTREE TR | — | 5,696.0 | $219K | — | NEW | — | $38.42 | +20.9% |
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
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%