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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | PWV | INVESCO EXCHANGE TRADED FD T | — | 3,712.0 | $289K | — | -3K | -45.2% | $77.93 | +5.5% |
| 3242 | — | JBT MAREL CORPORATION | — | 2,116.0 | $289K | — | +168.0 | +8.6% | $136.51 | — |
| 3243 | OI | O-I GLASS INC | Consumer Cyclical | 29,801.0 | $288K | — | +7K | +32.0% | $9.68 | -25.9% |
| 3244 | MGNI | MAGNITE INC | Communication Services | 14,161.0 | $288K | — | NEW | — | $20.34 | +15.5% |
| 3245 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 13,395.0 | $287K | — | NEW | — | $21.46 | +0.8% |
| 3246 | TIC | TIC SOLUTIONS INC | Industrials | 38,042.0 | $286K | — | NEW | — | $7.53 | +26.3% |
| 3247 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 4,500.0 | $286K | — | -11K | -71.4% | $63.64 | +4.0% |
| 3248 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 3,983.0 | $286K | — | -10K | -72.4% | $71.85 | +0.8% |
| 3249 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 32,380.0 | $286K | — | -5K | -12.7% | $8.82 | +11.6% |
| 3250 | — | CORE SCIENTIFIC INC NEW | — | 17,097.0 | $286K | — | — | — | $16.70 | — |
| 3251 | QEMM | SPDR INDEX SHS FDS | — | 3,604.0 | $285K | — | -9K | -71.0% | $79.17 | +2.7% |
| 3252 | QDVO | AMPLIFY ETF TR | — | 9,472.0 | $285K | — | +2K | +19.8% | $30.07 | -1.4% |
| 3253 | ITGR | INTEGER HLDGS CORP | Healthcare | 3,039.0 | $285K | — | +148.0 | +5.1% | $93.68 | +33.6% |
| 3254 | MOV | MOVADO GROUP INC | Consumer Cyclical | 7,386.0 | $285K | — | NEW | — | $38.53 | -9.7% |
| 3255 | IYC | ISHARES TR | — | 2,801.0 | $284K | — | -754.0 | -21.2% | $101.24 | +1.4% |
| 3256 | ALOY | REALLOYS INC | Basic Materials | 23,042.0 | $283K | — | NEW | — | $12.28 | +1.8% |
| 3257 | NBDS | NEUBERGER BERMAN ETF TRUST | — | 6,805.0 | $283K | — | NEW | — | $41.56 | -0.9% |
| 3258 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 7,553.0 | $283K | — | NEW | — | $37.43 | -10.4% |
| 3259 | CASS | CASS INFORMATION SYS INC | Industrials | 5,431.0 | $283K | — | NEW | — | $52.05 | +8.4% |
| 3260 | BKE | BUCKLE INC | Consumer Cyclical | 6,627.0 | $282K | — | +902.0 | +15.8% | $42.58 | +2.9% |
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%