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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | CC | CHEMOURS CO | Basic Materials | 22,767.0 | $405K | 0.00% | +2K | +10.0% | $17.81 | -13.5% |
| 1242 | SCUS | SCHWAB STRATEGIC TR | — | 16,038.0 | $403K | 0.00% | +815.0 | +5.3% | $25.12 | +0.2% |
| 1243 | BTGD | TIDAL TRUST II | — | 18,659.0 | $399K | 0.00% | +2K | +9.2% | $21.41 | +4.9% |
| 1244 | BOX | BOX INC | Technology | 29,270.0 | $399K | 0.00% | +23K | +345.7% | $13.62 | +138.3% |
| 1245 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 2,000.0 | $398K | 0.00% | +2K | +792.9% | $199.22 | +193.6% |
| 1246 | DOCS | DOXIMITY INC | Healthcare | 18,266.0 | $398K | 0.00% | +5K | +41.3% | $21.77 | +14.7% |
| 1247 | AAT | AMERICAN ASSETS TR INC | Real Estate | 15,760.0 | $396K | 0.00% | +901.0 | +6.1% | $25.12 | -9.9% |
| 1248 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 58,283.0 | $396K | 0.00% | +8K | +15.6% | $6.79 | -25.5% |
| 1249 | ENR | ENERGIZER HLDGS INC | Industrials | 19,315.0 | $395K | 0.00% | +5K | +35.1% | $20.47 | +9.1% |
| 1250 | CRGY | CRESCENT ENERGY COMPANY | Energy | 41,665.0 | $395K | 0.00% | +5K | +13.4% | $9.47 | +36.7% |
| 1251 | QUBT | QUANTUM COMPUTING INC | Technology | 45,531.0 | $394K | 0.00% | +22K | +97.6% | $8.66 | -1.8% |
| 1252 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 32,372.0 | $394K | 0.00% | +17K | +107.3% | $12.17 | +2.5% |
| 1253 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 47,228.0 | $394K | 0.00% | +16K | +51.8% | $8.34 | +6.1% |
| 1254 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 20,923.0 | $393K | 0.00% | +7K | +55.0% | $18.79 | -6.7% |
| 1255 | GPRE | GREEN PLAINS INC | Basic Materials | 23,198.0 | $392K | 0.00% | +5K | +29.3% | $16.89 | -4.2% |
| 1256 | FOR | FORESTAR GROUP INC | Real Estate | 12,811.0 | $391K | 0.00% | +3K | +32.9% | $30.51 | -6.1% |
| 1257 | ZG | ZILLOW GROUP INC | Communication Services | 12,163.0 | $389K | 0.00% | +8K | +210.7% | $32.00 | +10.2% |
| 1258 | LNTH | LANTHEUS HLDGS INC | Healthcare | 7,760.0 | $387K | 0.00% | +5K | +223.9% | $49.90 | +101.0% |
| 1259 | ACT | ENACT HLDGS INC | Financial Services | 8,643.0 | $387K | 0.00% | +849.0 | +10.9% | $44.75 | +11.9% |
| 1260 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 24,382.0 | $385K | 0.00% | +10K | +71.1% | $15.78 | -3.0% |
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%