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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 116,122.0 | $1.0M | 0.00% | +3K | +2.9% | $8.82 | -4.4% |
| 862 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 44,603.0 | $1.0M | 0.00% | +20K | +84.2% | $22.86 | +0.5% |
| 863 | VALE | VALE S A | Basic Materials | 69,934.0 | $1.0M | 0.00% | +29K | +70.5% | $14.46 | -1.6% |
| 864 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 15,825.0 | $1.0M | 0.00% | +1K | +8.1% | $63.70 | +8.0% |
| 865 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 3,187.0 | $1.0M | 0.00% | +499.0 | +18.6% | $316.24 | -9.1% |
| 866 | NVCR | NOVOCURE LTD | Healthcare | 61,767.0 | $1.0M | 0.00% | +36K | +135.6% | $16.30 | +9.0% |
| 867 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 25,181.0 | $1000K | 0.00% | +6K | +30.6% | $39.70 | +13.3% |
| 868 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 104,203.0 | $992K | 0.00% | +52K | +101.3% | $9.52 | -1.9% |
| 869 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 31,530.0 | $992K | 0.00% | +2K | +6.9% | $31.47 | +0.1% |
| 870 | MMSI | MERIT MED SYS INC | Healthcare | 13,496.0 | $991K | 0.00% | +11K | +417.3% | $73.44 | +22.9% |
| 871 | KFY | KORN FERRY | Industrials | 13,463.0 | $985K | 0.00% | +6K | +76.8% | $73.14 | +15.7% |
| 872 | CHMG | CHEMUNG FINL CORP | Financial Services | 13,110.0 | $984K | 0.00% | +336.0 | +2.6% | $75.06 | +10.2% |
| 873 | PRK | PARK NATL CORP | Financial Services | 5,331.0 | $983K | 0.00% | +2K | +81.5% | $184.46 | +9.6% |
| 874 | QBTS | D-WAVE QUANTUM INC | Technology | 48,842.0 | $981K | 0.00% | +1K | +2.9% | $20.09 | -6.2% |
| 875 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 55,382.0 | $968K | 0.00% | +8K | +18.1% | $17.48 | -8.4% |
| 876 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 20,114.0 | $968K | 0.00% | +14K | +239.8% | $48.12 | -0.6% |
| 877 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 18,813.0 | $966K | 0.00% | +14K | +313.9% | $51.33 | +3.5% |
| 878 | WDFC | WD 40 CO | Basic Materials | 3,642.0 | $965K | 0.00% | +1K | +46.3% | $264.92 | -20.0% |
| 879 | AROC | ARCHROCK INC | Energy | 24,988.0 | $963K | 0.00% | +2K | +9.3% | $38.53 | -16.2% |
| 880 | LPG | DORIAN LPG LTD | Energy | 24,022.0 | $962K | 0.00% | +10K | +67.2% | $40.05 | +24.0% |
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
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%