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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 12,421.0 | $266K | — | -1K | -10.3% | $21.45 | +24.4% |
| 902 | CSGS | CSG SYS INTL INC | Technology | 3,446.0 | $266K | — | -1K | -22.6% | $77.28 | +4.4% |
| 903 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 6,204.0 | $265K | — | -518.0 | -7.7% | $42.71 | -32.0% |
| 904 | FEMB | FIRST TR EXCH TRADED FD III | — | 8,838.0 | $265K | — | -699.0 | -7.3% | $29.94 | -3.8% |
| 905 | GFF | GRIFFON CORP | Industrials | 3,465.0 | $264K | — | -182.0 | -5.0% | $76.29 | +8.6% |
| 906 | LCII | LCI INDS | Consumer Cyclical | 2,082.0 | $263K | — | -345.0 | -14.2% | $126.42 | -13.0% |
| 907 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 57,835.0 | $263K | — | -10K | -15.3% | $4.54 | +1.8% |
| 908 | UEC | URANIUM ENERGY CORP | Energy | 18,046.0 | $262K | — | -7K | -28.5% | $14.54 | -9.2% |
| 909 | MCHI | ISHARES TR | — | 4,184.0 | $262K | — | -23.0 | -0.6% | $62.71 | -9.8% |
| 910 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 7,666.0 | $262K | — | -3K | -27.5% | $34.14 | +4.8% |
| 911 | — | EATON VANCE TAX-MANAGED BUY- | — | 17,965.0 | $260K | — | -295.0 | -1.6% | $14.45 | — |
| 912 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 24,010.0 | $257K | — | -5K | -16.5% | $10.72 | -6.5% |
| 913 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 3,310.0 | $255K | — | -57.0 | -1.7% | $77.17 | -5.8% |
| 914 | DMXF | ISHARES TR | — | 3,292.0 | $255K | — | -1K | -30.9% | $77.46 | +4.4% |
| 915 | — | OUSTER INC | — | 9,903.0 | $255K | — | -5K | -31.4% | $25.70 | — |
| 916 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 7,060.0 | $254K | — | -576.0 | -7.5% | $36.04 | +15.5% |
| 917 | — | MATIV HOLDINGS INC | — | 20,669.0 | $253K | — | -729.0 | -3.4% | $12.22 | — |
| 918 | HEGD | LISTED FDS TR | — | 9,853.0 | $251K | — | -2K | -14.7% | $25.46 | +3.6% |
| 919 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 2,980.0 | $251K | — | -2K | -45.3% | $84.13 | +0.9% |
| 920 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 14,575.0 | $250K | — | -2K | -11.4% | $17.16 | -5.9% |
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
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%