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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 88,289.0 | $516K | 0.00% | +69K | +351.9% | $5.84 | +27.9% |
| 1142 | THRM | GENTHERM INC | Consumer Cyclical | 14,370.0 | $515K | 0.00% | +6K | +76.7% | $35.83 | +16.1% |
| 1143 | DIOD | DIODES INC | Technology | 5,302.0 | $511K | 0.00% | +790.0 | +17.5% | $96.37 | -2.1% |
| 1144 | GTY | GETTY RLTY CORP NEW | Real Estate | 14,861.0 | $511K | 0.00% | +2K | +19.0% | $34.37 | -3.7% |
| 1145 | — | OUSTER INC | — | 11,754.0 | $509K | 0.00% | +2K | +18.7% | $43.28 | — |
| 1146 | SXC | SUNCOKE ENERGY INC | Energy | 61,651.0 | $507K | 0.00% | +51K | +460.9% | $8.22 | +15.1% |
| 1147 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 13,448.0 | $504K | 0.00% | +2K | +16.9% | $37.51 | +1.6% |
| 1148 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 5,583.0 | $503K | 0.00% | +2K | +50.4% | $90.17 | +40.2% |
| 1149 | ALRM | ALARM COM HLDGS INC | Technology | 9,763.0 | $503K | 0.00% | +4K | +61.5% | $51.50 | +11.4% |
| 1150 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 112,613.0 | $503K | 0.00% | +97K | +600.2% | $4.46 | +9.8% |
| 1151 | CGON | CG ONCOLOGY INC | Healthcare | 6,676.0 | $502K | 0.00% | +1K | +21.2% | $75.24 | +7.2% |
| 1152 | AIN | ALBANY INTL CORP | Consumer Cyclical | 6,880.0 | $499K | 0.00% | +3K | +85.5% | $72.57 | -17.4% |
| 1153 | KNTK | KINETIK HOLDINGS INC | Energy | 10,310.0 | $498K | 0.00% | +4K | +71.2% | $48.32 | +13.2% |
| 1154 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 5,131.0 | $497K | 0.00% | +1K | +36.1% | $96.95 | -8.5% |
| 1155 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 13,849.0 | $496K | 0.00% | +3K | +33.6% | $35.80 | +4.1% |
| 1156 | MARA | MARA HOLDINGS INC | Financial Services | 39,275.0 | $495K | 0.00% | +11K | +36.5% | $12.60 | -23.4% |
| 1157 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 10,254.0 | $495K | 0.00% | +159.0 | +1.6% | $48.24 | +7.6% |
| 1158 | KBE | SPDR SERIES TRUST | — | 7,142.0 | $491K | 0.00% | +603.0 | +9.2% | $68.75 | +0.5% |
| 1159 | CXT | CRANE NXT CO | Industrials | 9,600.0 | $488K | 0.00% | +3K | +41.5% | $50.83 | -4.5% |
| 1160 | WFRD | WEATHERFORD INTL PLC | Energy | 5,768.0 | $487K | 0.00% | +1K | +33.2% | $84.36 | +9.4% |
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%