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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | CERS | CERUS CORP | Healthcare | 103,366.0 | $323K | 0.00% | +22K | +26.7% | $3.12 | -6.3% |
| 1322 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 28,300.0 | $322K | 0.00% | +12K | +75.3% | $11.38 | +12.5% |
| 1323 | GFF | GRIFFON CORP | Industrials | 3,518.0 | $320K | 0.00% | +53.0 | +1.5% | $91.10 | +11.3% |
| 1324 | RPAY | REPAY HLDGS CORP | Technology | 78,422.0 | $320K | 0.00% | +38K | +92.4% | $4.08 | -12.7% |
| 1325 | NSIT | INSIGHT ENTERPRISES INC | Technology | 12,563.0 | $319K | 0.00% | +11K | +984.0% | $25.38 | +478.9% |
| 1326 | NEWT | NEWTEKONE INC | Financial Services | 21,506.0 | $318K | 0.00% | +10K | +80.7% | $14.78 | -13.4% |
| 1327 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 32,488.0 | $317K | 0.00% | +21K | +182.5% | $9.77 | +7.8% |
| 1328 | ASIX | ADVANSIX INC | Basic Materials | 27,632.0 | $317K | 0.00% | +24K | +626.8% | $11.48 | +44.1% |
| 1329 | GCMG | GCM GROSVENOR INC | Financial Services | 23,120.0 | $316K | 0.00% | +9K | +63.8% | $13.68 | -1.5% |
| 1330 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 59,123.0 | $316K | 0.00% | +43K | +259.5% | $5.35 | +248.4% |
| 1331 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 74,560.0 | $314K | 0.00% | +25K | +49.7% | $4.21 | -11.2% |
| 1332 | — | LXP INDUSTRIAL TRUST | — | 5,698.0 | $314K | 0.00% | +380.0 | +7.2% | $55.05 | — |
| 1333 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 7,260.0 | $313K | 0.00% | +2K | +27.0% | $43.06 | -5.5% |
| 1334 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 12,221.0 | $311K | 0.00% | +3K | +29.2% | $25.48 | -7.5% |
| 1335 | ALTY | GLOBAL X FDS | — | 25,030.0 | $310K | 0.00% | +6K | +28.4% | $12.39 | -0.3% |
| 1336 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 17,842.0 | $308K | 0.00% | +4K | +31.2% | $17.26 | +9.0% |
| 1337 | — | OUTFRONT MEDIA INC | — | 9,273.0 | $306K | 0.00% | +627.0 | +7.2% | $33.04 | — |
| 1338 | CRMD | CORMEDIX INC | Healthcare | 36,469.0 | $306K | 0.00% | +9K | +32.4% | $8.40 | -6.8% |
| 1339 | — | CUSHMAN AND WAKEFIELD LTD | — | 22,699.0 | $306K | 0.00% | +5K | +25.4% | $13.49 | — |
| 1340 | SVC | SERVICE PPTYS TR | Real Estate | 34,518.0 | $305K | 0.00% | +23K | +188.4% | $8.83 | -9.3% |
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%