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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | XSOE | WISDOMTREE TR | — | 5,127.0 | $245K | — | -575.0 | -10.1% | $47.79 | -1.1% |
| 3402 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 53,580.0 | $245K | — | +17K | +48.3% | $4.57 | +13.3% |
| 3403 | VFL | ABRDN NATL MUN INCOME FD | Financial Services | 23,687.0 | $244K | — | -36K | -60.3% | $10.31 | -0.0% |
| 3404 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 30,739.0 | $244K | — | +19K | +169.3% | $7.94 | -4.9% |
| 3405 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 5,263.0 | $244K | — | +659.0 | +14.3% | $46.31 | -1.4% |
| 3406 | RING | ISHARES INC | — | 3,754.0 | $244K | — | -3K | -48.2% | $64.90 | +35.2% |
| 3407 | LXFR | LUXFER HLDGS PLC | Industrials | 14,266.0 | $243K | — | +4K | +40.7% | $17.06 | +0.4% |
| 3408 | BHE | BENCHMARK ELECTRS INC | Technology | 2,858.0 | $243K | — | -2K | -42.2% | $85.06 | -13.8% |
| 3409 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 15,577.0 | $243K | — | NEW | — | $15.60 | +36.8% |
| 3410 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 5,061.0 | $243K | — | NEW | — | $47.93 | +4.9% |
| 3411 | USPH | U S PHYSICAL THERAPY | Healthcare | 3,340.0 | $242K | — | -712.0 | -17.6% | $72.54 | +7.5% |
| 3412 | — | PRAXIS PRECISION MEDICINES I | — | 745.0 | $242K | — | NEW | — | $324.99 | — |
| 3413 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 20,428.0 | $242K | — | NEW | — | $11.85 | -3.5% |
| 3414 | VNT | VONTIER CORPORATION | Technology | 8,211.0 | $242K | — | -9K | -51.4% | $29.42 | +11.5% |
| 3415 | RNST | RENASANT CORP | Financial Services | 5,673.0 | $241K | — | NEW | — | $42.52 | -1.6% |
| 3416 | MWA | MUELLER WTR PRODS INC | Industrials | 9,672.0 | $241K | — | NEW | — | $24.92 | +0.8% |
| 3417 | MNRO | MONRO INC | Consumer Cyclical | 14,325.0 | $241K | — | NEW | — | $16.81 | -28.9% |
| 3418 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 2,076.0 | $240K | — | NEW | — | $115.84 | +14.4% |
| 3419 | ADUS | ADDUS HOMECARE CORP | Healthcare | 2,221.0 | $240K | — | +353.0 | +18.9% | $108.21 | +11.4% |
| 3420 | THRY | THRYV HLDGS INC | Communication Services | 58,747.0 | $240K | — | NEW | — | $4.09 | -49.9% |
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
33.6%
Financial Services
16.6%
Industrials
10.5%
Healthcare
9.3%
Consumer Cyclical
8.2%
Communication Services
7.3%
Consumer Defensive
4.6%
Energy
3.8%
Utilities
2.9%
Real Estate
1.8%