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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | FBP | FIRST BANCORP P R | Financial Services | 10,318.0 | $219K | — | -488.0 | -4.5% | $21.25 | +11.3% |
| 3202 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 5,519.0 | $218K | — | NEW | — | $39.54 | -13.6% |
| 3203 | XCEM | COLUMBIA ETF TR II | — | 5,434.0 | $218K | — | NEW | — | $40.11 | +18.9% |
| 3204 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 3,196.0 | $217K | — | NEW | — | $68.00 | +3.6% |
| 3205 | WT | WISDOMTREE INC | Financial Services | 14,586.0 | $217K | — | +6K | +67.4% | $14.89 | +30.2% |
| 3206 | HEPS | D MARKET ELECTR SVCS & TRADI | Consumer Cyclical | 80,338.0 | $217K | — | +20K | +32.8% | $2.70 | -1.9% |
| 3207 | ISCB | ISHARES TR | — | 3,211.0 | $217K | — | — | — | $67.54 | +2.4% |
| 3208 | — | BROWN FORMAN CORP | — | 8,259.0 | $217K | — | +98.0 | +1.2% | $26.25 | — |
| 3209 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 31,105.0 | $216K | — | — | — | $6.96 | -13.6% |
| 3210 | — | CRITICAL METALS CORP | — | 18,301.0 | $216K | — | +3K | +21.7% | $11.81 | — |
| 3211 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 2,490.0 | $216K | — | NEW | — | $86.78 | -0.9% |
| 3212 | VTS | VITESSE ENERGY INC | Energy | 11,174.0 | $216K | — | -1K | -11.1% | $19.33 | -5.0% |
| 3213 | ACCO | ACCO BRANDS CORP | Industrials | 57,440.0 | $216K | — | -10K | -15.1% | $3.76 | +0.0% |
| 3214 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 5,438.0 | $215K | — | — | — | $39.60 | +3.2% |
| 3215 | ARGT | GLOBAL X FDS | — | 2,309.0 | $215K | — | NEW | — | $93.23 | -5.4% |
| 3216 | GHI | GREYSTONE HOUSING IMPACT INV | Financial Services | 30,260.0 | $215K | — | -439.0 | -1.4% | $7.11 | -26.2% |
| 3217 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 1,426.0 | $215K | — | +210.0 | +17.3% | $150.80 | +3.5% |
| 3218 | PCF | HIGH INCOME SECS FD | Financial Services | 34,825.0 | $215K | — | -4K | -10.6% | $6.17 | -9.9% |
| 3219 | — | FORTRESS BIOTECH INC | — | 51,017.0 | $215K | — | +20K | +65.9% | $4.21 | — |
| 3220 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 8,841.0 | $215K | — | +87.0 | +1.0% | $24.29 | -15.3% |
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
36.6%
Financial Services
16.9%
Industrials
9.7%
Healthcare
8.6%
Consumer Cyclical
8.4%
Communication Services
7.3%
Consumer Defensive
4.3%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.3%