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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | NOVT | NOVANTA INC | Technology | 2,449.0 | $384K | 0.00% | +678.0 | +38.3% | $156.66 | +1.5% |
| 1262 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 18,136.0 | $382K | 0.00% | +3K | +22.8% | $21.06 | +16.4% |
| 1263 | LAZ | LAZARD INC | Financial Services | 9,209.0 | $381K | 0.00% | +653.0 | +7.6% | $41.41 | +6.5% |
| 1264 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 14,830.0 | $381K | 0.00% | +5K | +48.6% | $25.69 | +97.3% |
| 1265 | CCB | COASTAL FINL CORP WA | Financial Services | 4,822.0 | $378K | 0.00% | +119.0 | +2.5% | $78.47 | -37.0% |
| 1266 | FSLY | FASTLY INC | Technology | 19,277.0 | $378K | 0.00% | +4K | +23.8% | $19.59 | +35.7% |
| 1267 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 20,261.0 | $375K | 0.00% | +8K | +66.3% | $18.53 | +2.5% |
| 1268 | INTA | INTAPP INC | Technology | 13,372.0 | $375K | 0.00% | +4K | +36.9% | $28.07 | +44.5% |
| 1269 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 102,018.0 | $375K | 0.00% | +77K | +305.6% | $3.67 | +92.1% |
| 1270 | DX | DYNEX CAP INC | Real Estate | 28,477.0 | $374K | 0.00% | +12K | +73.0% | $13.15 | -0.3% |
| 1271 | DAN | DANA INC | Consumer Cyclical | 13,635.0 | $373K | 0.00% | +3K | +28.5% | $27.33 | +12.2% |
| 1272 | SPIP | SPDR SERIES TRUST | — | 14,660.0 | $372K | 0.00% | +383.0 | +2.7% | $25.35 | -1.2% |
| 1273 | MIR | MIRION TECHNOLOGIES INC | Industrials | 21,856.0 | $372K | 0.00% | +4K | +22.4% | $17.00 | -9.7% |
| 1274 | SYM | SYMBOTIC INC | Industrials | 8,484.0 | $370K | 0.00% | +2K | +27.8% | $43.64 | -7.6% |
| 1275 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 61,930.0 | $367K | 0.00% | +13K | +25.3% | $5.92 | +14.6% |
| 1276 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 6,445.0 | $365K | 0.00% | +184.0 | +2.9% | $56.59 | +12.1% |
| 1277 | ACDC | PROFRAC HLDG CORP | Energy | 73,988.0 | $364K | 0.00% | +45K | +157.4% | $4.92 | +3.2% |
| 1278 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 13,834.0 | $363K | 0.00% | +506.0 | +3.8% | $26.27 | +1.6% |
| 1279 | FTDR | FRONTDOOR INC | Consumer Cyclical | 4,823.0 | $363K | 0.00% | +593.0 | +14.0% | $75.31 | +11.1% |
| 1280 | FREL | FIDELITY COVINGTON TRUST | — | 12,279.0 | $363K | 0.00% | +4K | +51.2% | $29.55 | +0.9% |
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%