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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | FLRT | PACER FDS TR | — | 5,445.0 | $254K | — | -515.0 | -8.6% | $46.73 | +0.4% |
| 3362 | SPLS | PIMCO ETF TR | — | 4,650.0 | $254K | — | NEW | — | $54.70 | +1.4% |
| 3363 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 14,896.0 | $254K | — | NEW | — | $17.06 | +5.9% |
| 3364 | H | HYATT HOTELS CORP | Consumer Cyclical | 1,328.0 | $254K | — | -1K | -44.1% | $191.07 | -5.4% |
| 3365 | CMRE | COSTAMARE INC | Industrials | 16,954.0 | $253K | — | +1K | +7.3% | $14.94 | +4.6% |
| 3366 | PLMR | PALOMAR HLDGS INC | Financial Services | 1,861.0 | $253K | — | -685.0 | -26.9% | $136.07 | -4.4% |
| 3367 | HPK | HIGHPEAK ENERGY INC | Energy | 36,105.0 | $253K | — | NEW | — | $7.01 | +18.7% |
| 3368 | PJT | PJT PARTNERS INC | Financial Services | 1,611.0 | $253K | — | -465.0 | -22.4% | $156.92 | +11.5% |
| 3369 | VAL | VALARIS LTD | Energy | 3,259.0 | $253K | — | NEW | — | $77.57 | +13.1% |
| 3370 | UEC | URANIUM ENERGY CORP | Energy | 23,968.0 | $252K | — | +6K | +32.8% | $10.53 | +21.2% |
| 3371 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 46,456.0 | $252K | — | NEW | — | $5.43 | -11.2% |
| 3372 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 7,341.0 | $252K | — | NEW | — | $34.35 | -6.6% |
| 3373 | BDC | BELDEN INC | Technology | 2,353.0 | $252K | — | -921.0 | -28.1% | $106.96 | +14.5% |
| 3374 | XNCR | XENCOR INC | Healthcare | 28,147.0 | $252K | — | +23K | +433.4% | $8.94 | +210.9% |
| 3375 | ARDT | ARDENT HEALTH INC | Healthcare | 24,962.0 | $252K | — | NEW | — | $10.08 | +9.0% |
| 3376 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 18,500.0 | $252K | — | +7K | +66.6% | $13.60 | +211.5% |
| 3377 | BHB | BAR HBR BANKSHARES | Financial Services | 6,759.0 | $251K | — | NEW | — | $37.20 | +6.6% |
| 3378 | — | SIX FLAGS ENTERTAINMENT CORP | — | 12,913.0 | $251K | — | NEW | — | $19.46 | — |
| 3379 | WMK | WEIS MKTS INC | Consumer Defensive | 3,150.0 | $251K | — | NEW | — | $79.76 | -11.0% |
| 3380 | XMTR | XOMETRY INC | Industrials | 2,615.0 | $251K | — | NEW | — | $96.08 | -13.0% |
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%