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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 14,575.0 | $250K | — | -2K | -11.4% | $17.16 | +66.5% |
| 3082 | KAI | KADANT INC | Industrials | 819.0 | $250K | — | -38.0 | -4.4% | $305.13 | +2.7% |
| 3083 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 15,307.0 | $250K | — | +2K | +18.4% | $16.31 | -3.2% |
| 3084 | GH | GUARDANT HEALTH INC | Healthcare | 2,222.0 | $250K | — | NEW | — | $112.31 | +52.0% |
| 3085 | CMRE | COSTAMARE INC | Industrials | 15,803.0 | $250K | — | +3K | +25.7% | $15.79 | -1.1% |
| 3086 | MSB | MESABI TR | Financial Services | 6,109.0 | $249K | — | NEW | — | $40.73 | -44.1% |
| 3087 | CRAI | CRA INTL INC | Industrials | 1,156.0 | $249K | — | +80.0 | +7.4% | $215.08 | -17.8% |
| 3088 | MZTI | MARZETTI COMPANY | Consumer Defensive | 1,502.0 | $249K | — | +248.0 | +19.8% | $165.45 | -32.5% |
| 3089 | CAR | AVIS BUDGET GROUP | Industrials | 1,905.0 | $248K | — | +520.0 | +37.5% | $130.15 | +12.6% |
| 3090 | DIOD | DIODES INC | Technology | 4,512.0 | $247K | — | +158.0 | +3.6% | $54.84 | +71.5% |
| 3091 | PSCT | INVESCO EXCH TRADED FD TR II | — | 4,136.0 | $247K | — | NEW | — | $59.80 | +31.3% |
| 3092 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 1,835.0 | $247K | — | +40.0 | +2.2% | $134.47 | +73.6% |
| 3093 | RIG | TRANSOCEAN LTD | Energy | 56,921.0 | $246K | — | +20K | +52.9% | $4.33 | +36.7% |
| 3094 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 20,633.0 | $246K | — | +5K | +28.8% | $11.91 | +22.7% |
| 3095 | CMBS | ISHARES TR | — | 5,000.0 | $246K | — | NEW | — | $49.14 | -1.6% |
| 3096 | MEC | MAYVILLE ENGR CO INC | Industrials | 13,792.0 | $245K | — | +800.0 | +6.2% | $17.79 | +22.1% |
| 3097 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 11,499.0 | $245K | — | +473.0 | +4.3% | $21.30 | +82.0% |
| 3098 | HBNC | HORIZON BANCORP INC | Financial Services | 14,525.0 | $245K | — | +1K | +11.4% | $16.86 | +16.0% |
| 3099 | FTDR | FRONTDOOR INC | Consumer Cyclical | 4,230.0 | $245K | — | -767.0 | -15.3% | $57.85 | +42.8% |
| 3100 | ISCG | ISHARES TR | — | 4,217.0 | $245K | — | -179.0 | -4.1% | $58.02 | +12.2% |
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%