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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 63,680.0 | $273K | — | +48K | +307.8% | $4.28 | +0.9% |
| 1362 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 61,544.0 | $272K | — | +15K | +32.8% | $4.42 | +38.3% |
| 1363 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 18,399.0 | $271K | — | +14K | +294.5% | $14.73 | +198.3% |
| 1364 | OPCH | OPTION CARE HEALTH INC | Healthcare | 12,529.0 | $270K | — | +2K | +19.6% | $21.57 | +8.3% |
| 1365 | UA | UNDER ARMOUR INC | Consumer Cyclical | 40,776.0 | $270K | — | +3K | +7.8% | $6.61 | -21.5% |
| 1366 | CXM | SPRINKLR INC | Technology | 49,092.0 | $269K | — | +34K | +221.6% | $5.48 | +22.3% |
| 1367 | NNI | NELNET INC | Financial Services | 9,587.0 | $268K | — | +9K | +1102.9% | $27.99 | +349.6% |
| 1368 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 7,477.0 | $267K | — | +1K | +22.8% | $35.71 | -2.0% |
| 1369 | CODI | COMPASS DIVERSIFIED | Industrials | 26,489.0 | $266K | — | +5K | +20.8% | $10.06 | +20.3% |
| 1370 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 74,155.0 | $266K | — | +8K | +12.4% | $3.59 | -18.4% |
| 1371 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 7,515.0 | $264K | — | +2K | +26.9% | $35.13 | +5.6% |
| 1372 | ISCB | ISHARES TR | — | 3,541.0 | $264K | — | +330.0 | +10.3% | $74.46 | +3.6% |
| 1373 | IBHF | ISHARES TR | — | 11,600.0 | $261K | — | +750.0 | +6.9% | $22.52 | -0.1% |
| 1374 | SFL | SFL CORPORATION LTD | Industrials | 23,484.0 | $261K | — | +4K | +22.6% | $11.11 | +12.3% |
| 1375 | TDAY | USA TODAY CO INC | Communication Services | 30,651.0 | $261K | — | +7K | +29.3% | $8.51 | -15.7% |
| 1376 | WNC | WABASH NATL CORP | Industrials | 57,517.0 | $256K | — | +38K | +188.8% | $4.46 | +185.6% |
| 1377 | UNIT | UNITI GROUP LLC | Real Estate | 23,519.0 | $255K | — | +11K | +82.0% | $10.83 | -9.0% |
| 1378 | NX | QUANEX BLDG PRODS CORP | Industrials | 14,631.0 | $255K | — | +4K | +33.2% | $17.40 | +19.2% |
| 1379 | CMRE | COSTAMARE INC | Industrials | 16,954.0 | $253K | — | +1K | +7.3% | $14.94 | +0.5% |
| 1380 | UEC | URANIUM ENERGY CORP | Energy | 23,968.0 | $252K | — | +6K | +32.8% | $10.53 | +6.1% |
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%