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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 18,987.0 | $471K | 0.00% | -652.0 | -3.3% | $24.80 | -0.8% |
| 2742 | MORT | VANECK ETF TRUST | — | 47,241.0 | $471K | 0.00% | -19K | -29.2% | $9.96 | -0.3% |
| 2743 | MEC | MAYVILLE ENGR CO INC | Industrials | 13,946.0 | $470K | 0.00% | +154.0 | +1.1% | $33.72 | -37.2% |
| 2744 | AZZ | AZZ INC | Industrials | 3,200.0 | $469K | 0.00% | -686.0 | -17.6% | $146.44 | -3.9% |
| 2745 | GLOB | GLOBANT S A | Technology | 15,631.0 | $468K | 0.00% | +7K | +90.4% | $29.96 | +32.1% |
| 2746 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 32,045.0 | $468K | 0.00% | NEW | — | $14.59 | +5.5% |
| 2747 | LKFN | LAKELAND FINL CORP | Financial Services | 7,734.0 | $467K | 0.00% | NEW | — | $60.40 | -0.3% |
| 2748 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 9,067.0 | $467K | 0.00% | +2K | +22.4% | $51.49 | -9.2% |
| 2749 | HUBB PUT | HUBBELL INC | Industrials | 1,500.0 | $467K | 0.00% | NEW | — | $311.16 | +50.0% |
| 2750 | EXPO | EXPONENT INC | Industrials | 7,498.0 | $466K | 0.00% | -1K | -14.6% | $62.10 | +14.0% |
| 2751 | FOX | FOX CORP | — | 9,550.0 | $466K | 0.00% | +645.0 | +7.2% | $48.75 | — |
| 2752 | KEQU | KEWAUNEE SCIENTIFIC CORP | Consumer Cyclical | 12,694.0 | $465K | 0.00% | NEW | — | $36.59 | +1.8% |
| 2753 | UTL | UNITIL CORP | Utilities | 8,755.0 | $465K | 0.00% | NEW | — | $53.06 | +1.0% |
| 2754 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 39,109.0 | $464K | 0.00% | NEW | — | $11.86 | +530.6% |
| 2755 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 5,212.0 | $464K | 0.00% | -2K | -23.8% | $88.93 | -0.2% |
| 2756 | GPOR | GULFPORT ENERGY CORP | Energy | 4,700.0 | $463K | 0.00% | +2K | +64.8% | $98.50 | +78.2% |
| 2757 | CLDT | CHATHAM LODGING TR | Real Estate | 35,949.0 | $462K | 0.00% | +8K | +29.5% | $12.86 | +7.2% |
| 2758 | ASTE | ASTEC INDS INC | Industrials | 8,165.0 | $462K | 0.00% | +2K | +30.6% | $56.62 | -23.0% |
| 2759 | UMH | UMH PPTYS INC | Real Estate | 30,191.0 | $461K | 0.00% | +12K | +67.2% | $15.28 | +8.8% |
| 2760 | RLJ | RLJ LODGING TR | Real Estate | 40,210.0 | $461K | 0.00% | +14K | +56.0% | $11.47 | +0.5% |
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%