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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | — | JAMES RIV GROUP HOLDINGS INC | — | 20,165.0 | $92K | — | +5K | +33.2% | $4.56 | — |
| 1502 | JELD | JELD-WEN HLDG INC | Industrials | 85,271.0 | $91K | — | +75K | +716.9% | $1.06 | +75.7% |
| 1503 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 12,661.0 | $90K | — | +290.0 | +2.3% | $7.11 | -1.1% |
| 1504 | ANDE | ANDERSONS INC | Consumer Defensive | 15,605.0 | $88K | — | +15K | +1522.1% | $5.61 | +1126.8% |
| 1505 | — | NUVEEN REAL ESTATE INCOME FD | — | 10,166.0 | $87K | — | +166.0 | +1.7% | $8.54 | — |
| 1506 | RES | RPC INC | Energy | 15,226.0 | $86K | — | +3K | +28.9% | $5.65 | +16.3% |
| 1507 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 54,981.0 | $86K | — | +36K | +184.3% | $1.56 | -22.4% |
| 1508 | CTS | CTS CORP | Technology | 23,341.0 | $86K | — | +21K | +735.4% | $3.67 | +1628.1% |
| 1509 | RGP | RESOURCES CONNECTION INC | Industrials | 16,819.0 | $79K | — | +5K | +36.6% | $4.72 | -10.8% |
| 1510 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 31,132.0 | $78K | — | +17K | +113.9% | $2.50 | +28.4% |
| 1511 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 17,016.0 | $77K | — | +16K | +1427.5% | $4.52 | +1013.1% |
| 1512 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 32,548.0 | $71K | — | +18K | +118.9% | $2.19 | -24.2% |
| 1513 | ACH | ACCENDRA HEALTH INC | Healthcare | 19,022.0 | $65K | — | +8K | +72.2% | $3.42 | -68.7% |
| 1514 | MATW | MATTHEWS INTL CORP | Industrials | 29,545.0 | $63K | — | +27K | +1092.3% | $2.14 | +972.4% |
| 1515 | EVGO | EVGO INC | Consumer Cyclical | 34,908.0 | $63K | — | +1K | +4.1% | $1.81 | -14.4% |
| 1516 | SNOV | FIRST TR EXCHNG TRADED FD VI | — | 68,169.0 | $59K | — | +65K | +1853.8% | $0.86 | +3081.4% |
| 1517 | AMRC | AMERESCO INC | Industrials | 15,196.0 | $52K | — | +13K | +573.3% | $3.41 | +736.5% |
| 1518 | RDY | DR REDDYS LABS LTD | Healthcare | 40,799.0 | $51K | — | +29K | +252.8% | $1.24 | +876.4% |
| 1519 | GEMI | GEMINI SPACE STA INC | Financial Services | 11,710.0 | $50K | — | +877.0 | +8.1% | $4.31 | -16.2% |
| 1520 | IDEC | INNOVATOR ETFS TRUST | — | 8,409.0 | $50K | — | +6K | +302.0% | $5.93 | +496.9% |
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%