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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | IXG | ISHARES TR | — | 2,421.0 | $300K | — | +646.0 | +36.4% | $123.96 | +7.6% |
| 2922 | OGIG | ALPS ETF TR | — | 5,643.0 | $300K | — | -3K | -36.0% | $53.17 | -5.6% |
| 2923 | PRGO | PERRIGO CO PLC | Healthcare | 20,334.0 | $300K | — | +9K | +75.8% | $14.75 | -3.4% |
| 2924 | STRV | EA SERIES TRUST | — | 6,691.0 | $300K | — | -4K | -39.6% | $44.81 | +6.3% |
| 2925 | ITDH | ISHARES TR | — | 7,780.0 | $299K | — | NEW | — | $38.44 | +12.5% |
| 2926 | HPF | HANCOCK JOHN PFD INCOME FD I | Financial Services | 18,498.0 | $298K | — | — | — | $16.13 | -3.3% |
| 2927 | FCAL | FIRST TR EXCH TRADED FD III | — | 6,044.0 | $298K | — | +389.0 | +6.9% | $49.36 | -1.7% |
| 2928 | ASTE | ASTEC INDS INC | Industrials | 6,250.0 | $297K | — | -247.0 | -3.8% | $47.56 | -8.4% |
| 2929 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 13,328.0 | $297K | — | +2K | +22.5% | $22.29 | +19.2% |
| 2930 | ALRS | ALERUS FINL CORP | Financial Services | 12,696.0 | $297K | — | +608.0 | +5.0% | $23.37 | +40.2% |
| 2931 | MARA | MARA HOLDINGS INC | Financial Services | 28,774.0 | $297K | — | +4K | +16.2% | $10.31 | +9.2% |
| 2932 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 9,228.0 | $296K | — | NEW | — | $32.07 | +3.0% |
| 2933 | UPWK | UPWORK INC | Industrials | 14,597.0 | $296K | — | NEW | — | $20.27 | -57.5% |
| 2934 | — | CLEARWAY ENERGY INC | — | 9,354.0 | $296K | — | +2K | +24.6% | $31.61 | — |
| 2935 | SRCE | 1ST SOURCE CORP | Financial Services | 4,649.0 | $295K | — | NEW | — | $63.56 | +35.0% |
| 2936 | UPST | UPSTART HLDGS INC | Financial Services | 5,830.0 | $295K | — | -2K | -21.7% | $50.68 | -40.2% |
| 2937 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 18,809.0 | $295K | — | -15K | -44.9% | $15.70 | +119.5% |
| 2938 | CRGY | CRESCENT ENERGY COMPANY | Energy | 36,748.0 | $295K | — | +9K | +33.6% | $8.03 | +75.1% |
| 2939 | VALQ | AMERICAN CENTY ETF TR | — | 4,335.0 | $295K | — | -322.0 | -6.9% | $68.03 | +7.0% |
| 2940 | — | MCCORMICK & CO INC | — | 4,479.0 | $294K | — | — | — | $65.58 | — |
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%