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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 1,216.0 | $215K | — | NEW | — | $176.72 | -12.6% |
| 3082 | BAP | CREDICORP LTD | Financial Services | 818.0 | $215K | — | NEW | — | $262.62 | +26.5% |
| 3083 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 12,926.0 | $215K | — | NEW | — | $16.61 | -6.3% |
| 3084 | OIS | OIL STS INTL INC | Energy | 34,430.0 | $214K | — | NEW | — | $6.22 | +46.1% |
| 3085 | — | BIRKENSTOCK HOLDING PLC | — | 4,826.0 | $213K | — | NEW | — | $44.20 | — |
| 3086 | EWY | ISHARES INC | — | 2,556.0 | $213K | — | NEW | — | $83.35 | +113.9% |
| 3087 | — | BRERA HOLDINGS PLC | — | 11,340.0 | $213K | — | NEW | — | $18.78 | — |
| 3088 | EP | EMPIRE PETE CORP | Energy | 52,584.0 | $212K | — | NEW | — | $4.04 | -38.1% |
| 3089 | ETHM | DYNAMIX CORP | Financial Services | 20,062.0 | $212K | — | NEW | — | $10.58 | +1.8% |
| 3090 | TECK | TECK RESOURCES LTD | Basic Materials | 5,006.0 | $212K | — | NEW | — | $42.40 | +43.4% |
| 3091 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 12,885.0 | $212K | — | NEW | — | $16.45 | +21.9% |
| 3092 | USO | UNITED STS OIL FD LP | Financial Services | 2,894.0 | $212K | — | NEW | — | $73.20 | +95.7% |
| 3093 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 7,054.0 | $212K | — | NEW | — | $30.00 | +20.9% |
| 3094 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 1,795.0 | $211K | — | NEW | — | $117.81 | +67.8% |
| 3095 | HBNC | HORIZON BANCORP INC | Financial Services | 13,033.0 | $211K | — | NEW | — | $16.20 | +12.4% |
| 3096 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 64,414.0 | $211K | — | NEW | — | $3.28 | -10.5% |
| 3097 | ALRM | ALARM COM HLDGS INC | Technology | 4,100.0 | $211K | — | NEW | — | $51.41 | -15.2% |
| 3098 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 2,299.0 | $211K | — | NEW | — | $91.62 | +22.5% |
| 3099 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 3,181.0 | $210K | — | NEW | — | $66.13 | +20.5% |
| 3100 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 5,438.0 | $210K | — | NEW | — | $38.65 | +6.0% |
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%