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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | DY | DYCOM INDS INC | Industrials | 10,226.0 | $927K | 0.00% | +9K | +616.1% | $90.67 | +341.4% |
| 902 | PJP | INVESCO EXCHANGE TRADED FD T | — | 7,778.0 | $922K | 0.00% | +416.0 | +5.7% | $118.55 | +8.7% |
| 903 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 219,445.0 | $913K | 0.00% | +64K | +41.1% | $4.16 | -0.5% |
| 904 | WRBY | WARBY PARKER INC | Healthcare | 31,414.0 | $913K | 0.00% | +11K | +54.4% | $29.05 | -5.5% |
| 905 | BRZE | BRAZE INC | Technology | 36,158.0 | $909K | 0.00% | +24K | +194.0% | $25.13 | +22.2% |
| 906 | LMND | LEMONADE INC | Financial Services | 12,867.0 | $907K | 0.00% | +4K | +52.6% | $70.51 | -28.1% |
| 907 | FVAL | FIDELITY COVINGTON TRUST | — | 11,372.0 | $903K | 0.00% | +1K | +10.3% | $79.40 | +3.6% |
| 908 | RFLR | INNOVATOR ETFS TRUST | — | 27,711.0 | $902K | 0.00% | +12K | +79.5% | $32.56 | +1.0% |
| 909 | MP | MP MATERIALS CORP | Basic Materials | 17,219.0 | $899K | 0.00% | +6K | +48.1% | $52.21 | +5.4% |
| 910 | DEI | DOUGLAS EMMETT INC | Real Estate | 74,587.0 | $896K | 0.00% | +59K | +383.7% | $12.01 | -1.2% |
| 911 | TDOC | TELADOC HEALTH INC | Healthcare | 96,104.0 | $892K | 0.00% | +78K | +428.8% | $9.28 | -30.1% |
| 912 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 9,185.0 | $889K | 0.00% | +4K | +80.6% | $96.79 | +21.5% |
| 913 | RPD | RAPID7 INC | Technology | 79,344.0 | $886K | 0.00% | +68K | +573.0% | $11.17 | +6.1% |
| 914 | HAE | HAEMONETICS CORP MASS | Healthcare | 11,589.0 | $883K | 0.00% | +1K | +12.2% | $76.19 | +42.0% |
| 915 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 222,729.0 | $879K | 0.00% | +4K | +1.8% | $3.95 | +3.4% |
| 916 | REMX | VANECK ETF TRUST | — | 11,015.0 | $879K | 0.00% | +914.0 | +9.1% | $79.76 | -5.1% |
| 917 | QNST | QUINSTREET INC | Communication Services | 52,221.0 | $877K | 0.00% | +24K | +82.7% | $16.79 | +21.3% |
| 918 | DCOR | DIMENSIONAL ETF TRUST | — | 10,569.0 | $875K | 0.00% | +5K | +100.7% | $82.78 | +1.7% |
| 919 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 30,417.0 | $874K | 0.00% | +15K | +91.2% | $28.75 | +1.6% |
| 920 | CVSA | COVISTA INC | Consumer Cyclical | 13,147.0 | $874K | 0.00% | +9K | +228.4% | $66.46 | +92.7% |
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%