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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 28,211.0 | $374K | 0.00% | -1K | -5.0% | $13.24 | +33.1% |
| 2982 | DAN | DANA INC | Consumer Cyclical | 13,635.0 | $373K | 0.00% | +3K | +28.5% | $27.33 | +16.1% |
| 2983 | MAGS | LISTED FDS TR | — | 5,503.0 | $372K | 0.00% | -2K | -30.0% | $67.68 | -0.6% |
| 2984 | INVA | INNOVIVA INC | Healthcare | 16,729.0 | $372K | 0.00% | NEW | — | $22.24 | -5.3% |
| 2985 | MOO | VANECK ETF TRUST | — | 4,594.0 | $372K | 0.00% | -1K | -20.9% | $80.97 | +5.2% |
| 2986 | TLTD | FLEXSHARES TR | — | 3,744.0 | $372K | 0.00% | NEW | — | $99.31 | +5.5% |
| 2987 | FRPT | FRESHPET INC | Consumer Defensive | 6,933.0 | $372K | 0.00% | -11K | -61.3% | $53.62 | +37.9% |
| 2988 | SPIP | SPDR SERIES TRUST | — | 14,660.0 | $372K | 0.00% | +383.0 | +2.7% | $25.35 | -1.0% |
| 2989 | MIR | MIRION TECHNOLOGIES INC | Industrials | 21,856.0 | $372K | 0.00% | +4K | +22.4% | $17.00 | -12.8% |
| 2990 | DGRS | WISDOMTREE TR | — | 6,302.0 | $371K | 0.00% | -8K | -55.0% | $58.83 | +2.3% |
| 2991 | HUBG | HUB GROUP INC | Industrials | 8,016.0 | $370K | 0.00% | -592.0 | -6.9% | $46.20 | -11.8% |
| 2992 | SYM | SYMBOTIC INC | Industrials | 8,484.0 | $370K | 0.00% | +2K | +27.8% | $43.64 | -4.1% |
| 2993 | HPS | HANCOCK JOHN PFD INCOME FD I | Financial Services | 25,380.0 | $370K | 0.00% | -1K | -4.5% | $14.58 | -4.3% |
| 2994 | — | BLACKROCK ETF TRUST | — | 6,366.0 | $369K | 0.00% | NEW | — | $58.02 | — |
| 2995 | — | EL PASO ENERGY CAP TR I | — | 7,387.0 | $369K | 0.00% | -44K | -85.6% | $49.90 | — |
| 2996 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 3,587.0 | $369K | 0.00% | -442.0 | -11.0% | $102.74 | -20.3% |
| 2997 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 53,073.0 | $368K | 0.00% | NEW | — | $6.93 | +5.2% |
| 2998 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 16,556.0 | $368K | 0.00% | -500.0 | -2.9% | $22.21 | -3.6% |
| 2999 | XOP | SPDR SERIES TRUST | — | 2,317.0 | $367K | 0.00% | -2K | -51.0% | $158.60 | +19.5% |
| 3000 | IMKTA | INGLES MKTS INC | Consumer Defensive | 4,043.0 | $367K | 0.00% | -340.0 | -7.8% | $90.76 | -6.4% |
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%