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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | RGP | RESOURCES CONNECTION INC | Industrials | 12,311.0 | $64K | — | NEW | — | $5.22 | -19.4% |
| 262 | NU CALL | NU HLDGS LTD | Financial Services | 10,000.0 | $63K | — | NEW | — | $6.27 | +135.1% |
| 263 | STGW | STAGWELL INC | Communication Services | 12,240.0 | $61K | — | NEW | — | $4.98 | +74.7% |
| 264 | FUTU | FUTU HLDGS LTD | Financial Services | 342.0 | $61K | — | NEW | — | $177.56 | -38.3% |
| 265 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 10,144.0 | $59K | — | NEW | — | $5.86 | +50.5% |
| 266 | ARKO | ARKO CORP | Consumer Cyclical | 10,472.0 | $46K | — | NEW | — | $4.43 | +9.7% |
| 267 | SERA | SERA PROGNOSTICS INC | Healthcare | 10,639.0 | $31K | — | NEW | — | $2.96 | -34.1% |
| 268 | NFE | NEW FORTRESS ENERGY INC | Utilities | 22,428.0 | $28K | — | NEW | — | $1.27 | -76.0% |
| 269 | ZONE | CLEANCORE SOLUTIONS INC | Industrials | 79,693.0 | $27K | — | NEW | — | $0.34 | -54.2% |
| 270 | INOV | INNOVATOR ETFS TRUST | — | 750.0 | $27K | — | NEW | — | $35.79 | +6.2% |
| 271 | ACH | OWENS & MINOR INC NEW | Healthcare | 11,048.0 | $21K | — | NEW | — | $1.91 | -44.0% |
| 272 | CGEN | COMPUGEN LTD | Healthcare | 10,313.0 | $16K | — | NEW | — | $1.55 | +51.6% |
| 273 | — | VARONIS SYS INC | — | 16,000.0 | $15K | — | NEW | — | $0.93 | — |
| 274 | — | LIVE NATION ENTERTAINMENT IN | — | 14,000.0 | $15K | — | NEW | — | $1.06 | — |
| 275 | — | APPLIED OPTOELECTRONICS INC | — | 12,000.0 | $15K | — | NEW | — | $1.22 | — |
| 276 | — | ITRON INC | — | 14,000.0 | $14K | — | NEW | — | $1.03 | — |
| 277 | — | UPSTART HLDGS INC | — | 14,000.0 | $13K | — | NEW | — | $0.92 | — |
| 278 | — | ETSY INC | — | 12,000.0 | $12K | — | NEW | — | $1.02 | — |
| 279 | — | NUTANIX INC | — | 10,000.0 | $11K | — | NEW | — | $1.13 | — |
| 280 | — | DATADOG INC | — | 11,000.0 | $11K | — | NEW | — | $1.00 | — |
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
36.7%
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%