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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 74,560.0 | $314K | 0.00% | +25K | +49.7% | $4.21 | +13.8% |
| 3162 | — | LXP INDUSTRIAL TRUST | — | 5,698.0 | $314K | 0.00% | +380.0 | +7.2% | $55.05 | — |
| 3163 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 4,151.0 | $313K | 0.00% | -532.0 | -11.4% | $75.33 | -2.6% |
| 3164 | FINS | ANGEL OAK FINL STRATEGIES IN | Financial Services | 24,370.0 | $313K | 0.00% | — | — | $12.83 | -2.1% |
| 3165 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 7,260.0 | $313K | 0.00% | +2K | +27.0% | $43.06 | -4.2% |
| 3166 | WERN | WERNER ENTERPRISES INC | Industrials | 7,123.0 | $312K | 0.00% | NEW | — | $43.85 | -11.3% |
| 3167 | LVHD | LEGG MASON ETF INVT | — | 7,008.0 | $312K | 0.00% | -2K | -20.3% | $44.55 | -0.4% |
| 3168 | BLND | BLEND LABS INC | Technology | 183,566.0 | $312K | 0.00% | NEW | — | $1.70 | -10.6% |
| 3169 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 11,424.0 | $312K | 0.00% | NEW | — | $27.31 | -10.3% |
| 3170 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 12,221.0 | $311K | 0.00% | +3K | +29.2% | $25.48 | -3.2% |
| 3171 | ALTY | GLOBAL X FDS | — | 25,030.0 | $310K | 0.00% | +6K | +28.4% | $12.39 | -0.3% |
| 3172 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 32,458.0 | $310K | 0.00% | NEW | — | $9.55 | -5.4% |
| 3173 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 8,610.0 | $310K | 0.00% | NEW | — | $35.96 | -16.6% |
| 3174 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 5,876.0 | $310K | 0.00% | -975.0 | -14.2% | $52.68 | +1.5% |
| 3175 | — | INNOVATOR ETFS TRUST | — | 10,920.0 | $309K | 0.00% | NEW | — | $28.32 | — |
| 3176 | — | PETROLEO BRASILEIRO S A | — | 19,854.0 | $309K | 0.00% | -43K | -68.6% | $15.57 | — |
| 3177 | EMC | GLOBAL X FDS | — | 8,325.0 | $309K | 0.00% | -29K | -77.7% | $37.10 | -0.1% |
| 3178 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 6,887.0 | $308K | 0.00% | -2K | -18.6% | $44.79 | +2.9% |
| 3179 | — | INTERNATIONAL BANCSHARES COR | — | 4,084.0 | $308K | 0.00% | NEW | — | $75.42 | — |
| 3180 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 17,842.0 | $308K | 0.00% | +4K | +31.2% | $17.26 | +5.5% |
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%