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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | CSGS | CSG SYS INTL INC | Technology | 3,446.0 | $266K | — | -1K | -22.6% | $77.28 | +4.4% |
| 3022 | — | LXP INDUSTRIAL TRUST | — | 5,318.0 | $266K | — | NEW | — | $50.05 | — |
| 3023 | SKT | TANGER INC | Real Estate | 7,796.0 | $265K | — | +260.0 | +3.5% | $34.05 | +12.2% |
| 3024 | OSIS | OSI SYSTEMS INC | Technology | 508.0 | $265K | — | +56.0 | +12.4% | $522.51 | -60.4% |
| 3025 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 3,007.0 | $265K | — | +60.0 | +2.0% | $88.23 | +17.6% |
| 3026 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 6,204.0 | $265K | — | -518.0 | -7.7% | $42.71 | -25.6% |
| 3027 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 8,134.0 | $265K | — | NEW | — | $32.54 | +21.3% |
| 3028 | FEMB | FIRST TR EXCH TRADED FD III | — | 8,838.0 | $265K | — | -699.0 | -7.3% | $29.94 | -0.7% |
| 3029 | GFF | GRIFFON CORP | Industrials | 3,465.0 | $264K | — | -182.0 | -5.0% | $76.29 | +31.8% |
| 3030 | BKCH | GLOBAL X FDS | — | 3,524.0 | $264K | — | — | — | $74.98 | -6.2% |
| 3031 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 11,214.0 | $264K | — | — | — | $23.54 | -0.3% |
| 3032 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 11,706.0 | $264K | — | +2K | +19.3% | $22.54 | +14.6% |
| 3033 | ATRC | ATRICURE INC | Healthcare | 6,354.0 | $263K | — | NEW | — | $41.44 | +18.2% |
| 3034 | LCII | LCI INDS | Consumer Cyclical | 2,082.0 | $263K | — | -345.0 | -14.2% | $126.42 | -19.3% |
| 3035 | VIOO | VANGUARD ADMIRAL FDS INC | — | 2,284.0 | $263K | — | +62.0 | +2.8% | $115.14 | +18.6% |
| 3036 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 57,835.0 | $263K | — | -10K | -15.3% | $4.54 | +1.5% |
| 3037 | UEC | URANIUM ENERGY CORP | Energy | 18,046.0 | $262K | — | -7K | -28.5% | $14.54 | -12.2% |
| 3038 | MCHI | ISHARES TR | — | 4,184.0 | $262K | — | -23.0 | -0.6% | $62.71 | -11.2% |
| 3039 | INOD | INNODATA INC | Technology | 4,031.0 | $262K | — | — | — | $65.01 | -1.2% |
| 3040 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 2,247.0 | $262K | — | NEW | — | $116.51 | -7.0% |
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%