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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,808.0 | $637K | 0.00% | +484.0 | +36.6% | $352.36 | +7.0% |
| 2462 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 63,570.0 | $637K | 0.00% | +36K | +132.7% | $10.02 | -31.6% |
| 2463 | SATS | ECHOSTAR CORP | Technology | 6,629.0 | $636K | 0.00% | +3K | +80.6% | $96.01 | -9.4% |
| 2464 | MSA | MSA SAFETY INC | Industrials | 3,714.0 | $634K | 0.00% | +2K | +161.4% | $170.61 | +11.2% |
| 2465 | VKI | INVESCO ADVANTAGE MUN INCOME | Financial Services | 67,369.0 | $633K | 0.00% | — | — | $9.40 | -4.8% |
| 2466 | — | TEMA ETF TRUST | — | 16,266.0 | $633K | 0.00% | NEW | — | $38.89 | — |
| 2467 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 14,033.0 | $631K | 0.00% | +5K | +58.9% | $44.98 | -4.1% |
| 2468 | KBH | KB HOME | Consumer Cyclical | 11,195.0 | $631K | 0.00% | -14K | -55.8% | $56.32 | +0.4% |
| 2469 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 289.0 | $630K | 0.00% | +62.0 | +27.3% | $2181.19 | -2.0% |
| 2470 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 8,659.0 | $630K | 0.00% | -9K | -51.0% | $72.71 | -2.2% |
| 2471 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 37,588.0 | $629K | 0.00% | +15K | +67.8% | $16.74 | -0.1% |
| 2472 | RGNX | REGENXBIO INC | Healthcare | 45,090.0 | $629K | 0.00% | +661.0 | +1.5% | $13.95 | -35.1% |
| 2473 | FLCV | FEDERATED HERMES ETF TRUST | — | 17,439.0 | $626K | 0.00% | -147K | -89.4% | $35.88 | +5.2% |
| 2474 | ITB PUT | ISHARES TR | — | 6,400.0 | $626K | 0.00% | -4K | -40.7% | $97.76 | +0.1% |
| 2475 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 17,345.0 | $626K | 0.00% | +5K | +44.8% | $36.07 | -0.3% |
| 2476 | SITM | SITIME CORP | Technology | 994.0 | $625K | 0.00% | +166.0 | +20.1% | $628.94 | -4.9% |
| 2477 | FCN | FTI CONSULTING INC | Industrials | 3,984.0 | $625K | 0.00% | -1K | -21.3% | $156.86 | -3.2% |
| 2478 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 2,083.0 | $625K | 0.00% | -11K | -83.9% | $299.87 | -12.2% |
| 2479 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 20,284.0 | $623K | 0.00% | +1K | +5.2% | $30.71 | +17.3% |
| 2480 | — | UPBOUND GROUP INC | — | 29,413.0 | $622K | 0.00% | NEW | — | $21.16 | — |
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
34.2%
Financial Services
16.8%
Industrials
10.6%
Healthcare
9.4%
Consumer Cyclical
8.3%
Communication Services
6.0%
Consumer Defensive
4.6%
Energy
3.7%
Utilities
2.9%
Real Estate
1.8%