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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | USEP | INNOVATOR ETFS TRUST | — | 9,348.0 | $369K | 0.00% | -1K | -10.7% | $39.49 | +3.4% |
| 822 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 6,516.0 | $368K | — | -1K | -18.6% | $56.53 | +3.4% |
| 823 | ESPO | VANECK ETF TRUST | — | 3,477.0 | $365K | — | -24.0 | -0.7% | $104.95 | -14.1% |
| 824 | TRMK | TRUSTMARK CORP | Financial Services | 9,040.0 | $364K | — | -572.0 | -6.0% | $40.25 | +9.1% |
| 825 | CWEN | CLEARWAY ENERGY INC | Utilities | 10,782.0 | $362K | — | -198.0 | -1.8% | $33.58 | +8.1% |
| 826 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 6,552.0 | $360K | — | -1K | -16.2% | $55.02 | +8.1% |
| 827 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 3,713.0 | $360K | — | -2K | -35.0% | $96.99 | +47.7% |
| 828 | FMC | FMC CORP | Basic Materials | 24,244.0 | $360K | — | -10K | -29.3% | $14.85 | -8.8% |
| 829 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 49,802.0 | $360K | — | -23K | -31.2% | $7.22 | -28.5% |
| 830 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 16,833.0 | $359K | — | -4K | -20.5% | $21.30 | +14.3% |
| 831 | EQNR | EQUINOR ASA | Energy | 15,423.0 | $357K | — | -2K | -11.5% | $23.17 | +71.2% |
| 832 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 10,362.0 | $356K | — | -554.0 | -5.1% | $34.39 | -0.5% |
| 833 | BAR | GRANITESHARES GOLD TR | Financial Services | 7,991.0 | $354K | — | -146.0 | -1.8% | $44.29 | -0.3% |
| 834 | OUSM | ALPS ETF TR | — | 7,851.0 | $353K | — | -329.0 | -4.0% | $44.91 | +1.4% |
| 835 | SMB | VANECK ETF TRUST | — | 20,277.0 | $352K | — | -5K | -19.2% | $17.37 | -0.8% |
| 836 | LRGE | LEGG MASON ETF INVT | — | 4,201.0 | $351K | — | -25.0 | -0.6% | $83.53 | +1.6% |
| 837 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 7,407.0 | $350K | — | -1K | -15.7% | $47.24 | -1.0% |
| 838 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 7,273.0 | $349K | — | -194.0 | -2.6% | $47.99 | +1.2% |
| 839 | MBWM | MERCANTILE BK CORP | Financial Services | 7,125.0 | $347K | — | -425.0 | -5.6% | $48.76 | +5.0% |
| 840 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 5,423.0 | $347K | — | -1K | -19.9% | $63.92 | +18.8% |
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
36.6%
Financial Services
16.9%
Industrials
9.7%
Healthcare
8.6%
Consumer Cyclical
8.4%
Communication Services
7.3%
Consumer Defensive
4.3%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.3%