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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | BTCI | NEOS ETF TRUST | — | 20,689.0 | $597K | 0.00% | +3K | +19.0% | $28.86 | +12.7% |
| 2522 | FUL | FULLER H B CO | Basic Materials | 10,677.0 | $597K | 0.00% | -4K | -25.2% | $55.91 | +3.7% |
| 2523 | MHO | M/I HOMES INC | Consumer Cyclical | 4,049.0 | $597K | 0.00% | -1K | -26.0% | $147.32 | +3.2% |
| 2524 | REX | REX AMERICAN RES CORP | Basic Materials | 12,658.0 | $596K | 0.00% | +652.0 | +5.4% | $47.10 | -10.0% |
| 2525 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 7,701.0 | $596K | 0.00% | NEW | — | $77.38 | -23.8% |
| 2526 | OSPN | ONESPAN INC | Technology | 39,270.0 | $596K | 0.00% | +21K | +117.8% | $15.17 | +2.8% |
| 2527 | VFVA | VANGUARD WELLINGTON FD | — | 3,925.0 | $595K | 0.00% | +1K | +45.4% | $151.54 | +7.0% |
| 2528 | SPSC | SPS COMM INC | Technology | 9,765.0 | $594K | 0.00% | +6K | +176.0% | $60.85 | +33.7% |
| 2529 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 4,952.0 | $594K | 0.00% | NEW | — | $119.92 | -10.2% |
| 2530 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 21,409.0 | $593K | 0.00% | +5K | +26.9% | $27.68 | -2.0% |
| 2531 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 19,033.0 | $591K | 0.00% | +7K | +54.0% | $31.03 | -4.7% |
| 2532 | POST | POST HLDGS INC | Consumer Defensive | 6,840.0 | $590K | 0.00% | +746.0 | +12.2% | $86.28 | -4.5% |
| 2533 | BLV | VANGUARD BD INDEX FDS | — | 8,742.0 | $590K | 0.00% | -6K | -41.6% | $67.48 | -1.9% |
| 2534 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 21,836.0 | $587K | 0.00% | -23K | -50.9% | $26.88 | — |
| 2535 | RFG | INVESCO EXCHANGE TRADED FD T | — | 9,540.0 | $586K | 0.00% | -865.0 | -8.3% | $61.46 | -0.1% |
| 2536 | DIHP | DIMENSIONAL ETF TRUST | — | 17,191.0 | $586K | 0.00% | +9K | +104.3% | $34.09 | +4.6% |
| 2537 | UFCS | UNITED FIRE GROUP INC | Financial Services | 11,327.0 | $585K | 0.00% | +1K | +14.2% | $51.68 | +4.4% |
| 2538 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 8,850.0 | $585K | 0.00% | -7K | -42.9% | $66.08 | +9.9% |
| 2539 | SAFT | SAFETY INS GROUP INC | Financial Services | 7,739.0 | $585K | 0.00% | -603.0 | -7.2% | $75.55 | +37.3% |
| 2540 | PHIN | PHINIA INC | Consumer Cyclical | 7,481.0 | $585K | 0.00% | -3K | -26.5% | $78.14 | -8.8% |
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
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%