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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 3,481.0 | $259K | — | NEW | — | $74.42 | -0.1% |
| 3342 | XCEM | COLUMBIA ETF TR II | — | 5,088.0 | $259K | — | -346.0 | -6.4% | $50.91 | -0.6% |
| 3343 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 7,556.0 | $258K | — | NEW | — | $34.18 | +40.6% |
| 3344 | — | PROSHARES TR | — | 5,600.0 | $258K | — | NEW | — | $46.01 | — |
| 3345 | GUT | GABELLI UTIL TR | Financial Services | 37,600.0 | $258K | — | -28K | -43.0% | $6.85 | -4.7% |
| 3346 | SCHQ | SCHWAB STRATEGIC TR | — | 8,364.0 | $257K | — | -43K | -83.7% | $30.67 | -2.4% |
| 3347 | WNC | WABASH NATL CORP | Industrials | 57,517.0 | $256K | — | +38K | +188.8% | $4.46 | +169.6% |
| 3348 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 12,714.0 | $256K | — | NEW | — | $20.16 | +14.2% |
| 3349 | EUAD | SPINNAKER ETF SERIES | — | 6,035.0 | $256K | — | -242.0 | -3.9% | $42.47 | +8.6% |
| 3350 | AOK | ISHARES TR | — | 6,222.0 | $256K | — | -554.0 | -8.2% | $41.19 | +0.3% |
| 3351 | YSS | YORK SPACE SYSTEMS INC | Technology | 12,873.0 | $256K | — | NEW | — | $19.89 | -53.1% |
| 3352 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 10,851.0 | $256K | — | -3K | -24.1% | $23.58 | -0.1% |
| 3353 | — | ADTRAN HOLDINGS INC | — | 19,025.0 | $256K | — | NEW | — | $13.44 | — |
| 3354 | PATN | PACER FDS TR | — | 7,065.0 | $256K | — | NEW | — | $36.17 | -0.8% |
| 3355 | — | SAFEHOLD INC | — | 15,855.0 | $255K | — | -481.0 | -2.9% | $16.11 | — |
| 3356 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 5,525.0 | $255K | — | NEW | — | $46.22 | -1.4% |
| 3357 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 7,725.0 | $255K | — | -655.0 | -7.8% | $32.99 | +3.7% |
| 3358 | UNIT | UNITI GROUP LLC | Real Estate | 23,519.0 | $255K | — | +11K | +82.0% | $10.83 | -7.9% |
| 3359 | NX | QUANEX BLDG PRODS CORP | Industrials | 14,631.0 | $255K | — | +4K | +33.2% | $17.40 | +16.6% |
| 3360 | BDYN | BLACKROCK ETF TRUST | — | 9,134.0 | $255K | — | NEW | — | $27.87 | +1.3% |
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
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%