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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | CRCT | CRICUT INC | Technology | 25,992.0 | $126K | — | +4K | +16.1% | $4.86 | -18.6% |
| 1882 | NSIT | INSIGHT ENTERPRISES INC | Technology | 1,159.0 | $122K | — | +85.0 | +7.9% | $105.22 | -12.9% |
| 1883 | ACDC | PROFRAC HLDG CORP | Energy | 28,742.0 | $121K | — | +15K | +104.3% | $4.21 | +83.0% |
| 1884 | — | BORR DRILLING LTD | — | 29,278.0 | $121K | — | +3K | +9.6% | $4.13 | — |
| 1885 | ADMA | ADMA BIOLOGICS INC | Healthcare | 6,063.0 | $117K | — | +634.0 | +11.7% | $19.36 | -56.9% |
| 1886 | CXM | SPRINKLR INC | Technology | 15,267.0 | $115K | — | +5K | +49.8% | $7.56 | -30.0% |
| 1887 | NNI | NELNET INC | Financial Services | 797.0 | $109K | — | +129.0 | +19.3% | $136.71 | -5.9% |
| 1888 | NHS | NEUBERGER HIGH YIELD ST FD I | Financial Services | 14,117.0 | $106K | — | +208.0 | +1.5% | $7.49 | -17.0% |
| 1889 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 28,338.0 | $105K | — | +4K | +18.5% | $3.72 | -15.9% |
| 1890 | IHRT | IHEARTMEDIA INC | Communication Services | 24,687.0 | $102K | — | +4K | +20.0% | $4.12 | +28.4% |
| 1891 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 18,262.0 | $100K | — | +4K | +25.6% | $5.50 | -2.9% |
| 1892 | ZIP | ZIPRECRUITER INC | Industrials | 26,752.0 | $100K | — | +13K | +95.1% | $3.74 | -7.6% |
| 1893 | ANNX | ANNEXON INC | Healthcare | 19,553.0 | $100K | — | +2K | +13.7% | $5.10 | -1.7% |
| 1894 | SNOV | FIRST TR EXCHNG TRADED FD VI | — | 3,489.0 | $98K | — | +1K | +49.9% | $28.04 | -6.5% |
| 1895 | SEM | SELECT MED HLDGS CORP | Healthcare | 6,033.0 | $95K | — | +545.0 | +9.9% | $15.79 | +4.5% |
| 1896 | BDN | BRANDYWINE RLTY TR | Real Estate | 31,376.0 | $94K | — | +4K | +16.6% | $3.01 | +0.7% |
| 1897 | — | NEW GOLD INC CDA | — | 8,842.0 | $93K | — | +3K | +54.0% | $10.55 | — |
| 1898 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 19,139.0 | $93K | — | +862.0 | +4.7% | $4.85 | +12.1% |
| 1899 | UNIT | UNITI GROUP LLC | Real Estate | 12,920.0 | $92K | — | +468.0 | +3.8% | $7.13 | +52.5% |
| 1900 | TGB | TASEKO MINES LTD | Basic Materials | 14,850.0 | $92K | — | +3K | +25.3% | $6.20 | +6.9% |
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
36.6%
Financial Services
16.9%
Industrials
9.7%
Healthcare
8.6%
Consumer Cyclical
8.4%
Communication Services
7.3%
Consumer Defensive
4.3%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.3%