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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 20,210.0 | $92K | — | +1K | +5.8% | $4.55 | -36.9% |
| 1902 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 11,309.0 | $91K | — | +160.0 | +1.4% | $8.09 | -11.6% |
| 1903 | SABR | SABRE CORP | Consumer Cyclical | 62,668.0 | $86K | — | +1K | +2.2% | $1.37 | +17.5% |
| 1904 | DCO | DUCOMMUN INC DEL | Industrials | 759.0 | $82K | — | +107.0 | +16.4% | $108.40 | +32.1% |
| 1905 | ERAS | ERASCA INC | Healthcare | 22,505.0 | $82K | — | +362.0 | +1.6% | $3.63 | +182.9% |
| 1906 | — | REZOLVE AI PLC | — | 26,932.0 | $82K | — | +3K | +10.8% | $3.03 | — |
| 1907 | JBLU | JETBLUE AWYS CORP | Industrials | 16,084.0 | $82K | — | +5K | +51.1% | $5.07 | -6.7% |
| 1908 | ADEA | ADEIA INC | Technology | 4,332.0 | $81K | — | +1K | +31.3% | $18.77 | +46.6% |
| 1909 | AGYS | AGILYSYS INC | Technology | 639.0 | $81K | — | +161.0 | +33.7% | $126.24 | -46.3% |
| 1910 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 36,530.0 | $79K | — | +4K | +13.8% | $2.15 | +11.4% |
| 1911 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 55,583.0 | $78K | — | +3K | +6.7% | $1.41 | +41.8% |
| 1912 | EXTR | EXTREME NETWORKS | Technology | 5,064.0 | $77K | — | +2K | +45.0% | $15.17 | +63.9% |
| 1913 | — | FUBOTV INC | — | 30,511.0 | $76K | — | +2K | +8.0% | $2.50 | — |
| 1914 | DNOW | DNOW INC | Energy | 5,721.0 | $76K | — | +3K | +101.2% | $13.29 | -1.5% |
| 1915 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 32,121.0 | $71K | — | +14K | +75.3% | $2.20 | -9.3% |
| 1916 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 2,114.0 | $71K | — | +363.0 | +20.7% | $33.36 | +0.1% |
| 1917 | EOCT | INNOVATOR ETFS TRUST | — | 1,962.0 | $67K | — | +199.0 | +11.3% | $34.22 | -1.4% |
| 1918 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 18,230.0 | $65K | — | +1K | +6.4% | $3.54 | -7.5% |
| 1919 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 17,269.0 | $64K | — | +7K | +67.7% | $3.68 | -22.3% |
| 1920 | GRAB CALL | GRAB HOLDINGS LIMITED | Technology | 50,000.0 | $63K | — | +5K | +11.1% | $1.26 | +182.3% |
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
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%