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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | ASC | ARDMORE SHIPPING CORP | Industrials | 14,038.0 | $230K | — | +2K | +13.1% | $16.39 | +10.2% |
| 1402 | ZIP | ZIPRECRUITER INC | Industrials | 59,313.0 | $230K | — | +33K | +121.7% | $3.87 | +25.6% |
| 1403 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 7,430.0 | $228K | — | +2K | +39.2% | $30.67 | +10.7% |
| 1404 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 15,298.0 | $228K | — | +13K | +626.4% | $14.90 | +220.4% |
| 1405 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 22,821.0 | $227K | — | +12K | +112.3% | $9.96 | -5.7% |
| 1406 | OFG | OFG BANCORP | Financial Services | 34,388.0 | $223K | — | +33K | +2885.1% | $6.48 | +725.5% |
| 1407 | KODK | EASTMAN KODAK CO | Industrials | 27,057.0 | $223K | — | +17K | +156.9% | $8.23 | +21.1% |
| 1408 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 61,873.0 | $222K | — | +26K | +73.2% | $3.59 | +32.1% |
| 1409 | DOLE | DOLE PLC | Consumer Defensive | 15,371.0 | $220K | — | +2K | +11.8% | $14.29 | -9.5% |
| 1410 | PLUS | EPLUS INC | Technology | 2,445.0 | $219K | — | +74.0 | +3.1% | $89.63 | -3.2% |
| 1411 | WIX | WIX COM LTD | Technology | 4,352.0 | $218K | — | +3K | +154.9% | $50.14 | +47.0% |
| 1412 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 11,112.0 | $217K | — | +1K | +15.5% | $19.55 | -5.5% |
| 1413 | HLF | HERBALIFE LTD | Consumer Defensive | 16,479.0 | $217K | — | +2K | +16.2% | $13.15 | -8.8% |
| 1414 | — | IMMUNITYBIO INC | — | 26,334.0 | $216K | — | +15K | +136.9% | $8.22 | — |
| 1415 | SABR | SABRE CORP | Consumer Cyclical | 137,690.0 | $216K | — | +75K | +119.7% | $1.57 | +37.3% |
| 1416 | HTLD | HEARTLAND EXPRESS INC | Industrials | 14,368.0 | $213K | — | +4K | +35.6% | $14.80 | -13.4% |
| 1417 | WTI | W & T OFFSHORE INC | Energy | 74,518.0 | $208K | — | +60K | +412.4% | $2.79 | +34.6% |
| 1418 | AZTA | AZENTA INC | Healthcare | 16,649.0 | $206K | — | +12K | +235.6% | $12.38 | +171.2% |
| 1419 | PCF | HIGH INCOME SECS FD | Financial Services | 36,807.0 | $201K | — | +2K | +5.7% | $5.46 | +0.5% |
| 1420 | WT | WISDOMTREE INC | Financial Services | 44,256.0 | $199K | — | +30K | +203.4% | $4.50 | +413.0% |
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%