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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | STKL | SUNOPTA INC | Consumer Defensive | 85,224.0 | $314K | — | — | — | $3.68 | +76.6% |
| 2882 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 14,189.0 | $314K | — | NEW | — | $22.09 | -1.5% |
| 2883 | MAX | MEDIAALPHA INC | Communication Services | 26,437.0 | $313K | — | +6K | +30.8% | $11.85 | +9.2% |
| 2884 | THRM | GENTHERM INC | Consumer Cyclical | 8,131.0 | $313K | — | +106.0 | +1.3% | $38.51 | +5.1% |
| 2885 | EVX | VANECK ETF TRUST | — | 8,001.0 | $313K | — | NEW | — | $39.13 | +5.5% |
| 2886 | ACT | ENACT HLDGS INC | Financial Services | 7,794.0 | $312K | — | +806.0 | +11.5% | $40.09 | +22.7% |
| 2887 | — | J P MORGAN EXCHANGE TRADED F | — | 6,043.0 | $312K | — | -37.0 | -0.6% | $51.70 | — |
| 2888 | OIS | OIL STS INTL INC | Energy | 41,811.0 | $312K | — | +7K | +21.4% | $7.47 | +15.8% |
| 2889 | — | INDIVIOR PLC | — | 8,627.0 | $312K | — | NEW | — | $36.19 | — |
| 2890 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 15,973.0 | $312K | — | +6K | +53.1% | $19.54 | -23.9% |
| 2891 | MYE | MYERS INDS INC | Consumer Cyclical | 16,289.0 | $312K | — | +1K | +9.5% | $19.14 | +75.2% |
| 2892 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 5,018.0 | $311K | — | -250.0 | -4.8% | $61.93 | +32.4% |
| 2893 | JGRW | TRUST FOR PROFESSIONAL MANAG | — | 11,400.0 | $311K | — | NEW | — | $27.25 | +3.9% |
| 2894 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 5,899.0 | $311K | — | -11K | -64.8% | $52.64 | +19.7% |
| 2895 | CRMD | CORMEDIX INC | Healthcare | 27,540.0 | $310K | — | +2K | +6.6% | $11.26 | -27.2% |
| 2896 | ALRM | ALARM COM HLDGS INC | Technology | 6,044.0 | $310K | — | +2K | +47.4% | $51.30 | +12.1% |
| 2897 | RXO | RXO INC | Industrials | 21,568.0 | $310K | — | +1K | +5.6% | $14.37 | +56.9% |
| 2898 | — | RLJ LODGING TR | — | 12,426.0 | $310K | — | — | — | $24.93 | — |
| 2899 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 39,073.0 | $308K | — | -30K | -43.1% | $7.89 | -4.4% |
| 2900 | MTRN | MATERION CORP | Basic Materials | 1,899.0 | $308K | — | -89.0 | -4.5% | $162.08 | +43.1% |
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
37.2%
Financial Services
17.0%
Industrials
9.9%
Healthcare
8.7%
Consumer Cyclical
8.5%
Communication Services
6.2%
Consumer Defensive
4.3%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.3%