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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | — | TWO HARBORS INVENTMENT CORPO | — | 14,000.0 | $14K | — | NEW | — | $0.99 | — |
| 3542 | — | PPL CAP FDG INC | — | 12,000.0 | $14K | — | NEW | — | $1.14 | — |
| 3543 | — | SOUTHERN CO | — | 11,000.0 | $13K | — | NEW | — | $1.14 | — |
| 3544 | GLD PUT | SPDR GOLD TR | Financial Services | 10,600.0 | $12K | — | NEW | — | $1.16 | +35883.7% |
| 3545 | — | BRIDGEBIO PHARMA INC | — | 12,000.0 | $12K | — | NEW | — | $1.00 | — |
| 3546 | — | CHEESECAKE FACTORY INC | — | 12,000.0 | $12K | — | NEW | — | $0.99 | — |
| 3547 | — | ENOVIS CORPORATION | — | 12,000.0 | $12K | — | NEW | — | $0.98 | — |
| 3548 | — | NEW MTN FIN CORP | — | 12,000.0 | $12K | — | NEW | — | $0.98 | — |
| 3549 | — | ITRON INC | — | 11,000.0 | $12K | — | NEW | — | $1.06 | — |
| 3550 | — | PAGERDUTY INC | — | 12,000.0 | $12K | — | NEW | — | $0.96 | — |
| 3551 | — | WINNEBAGO INDS INC | — | 13,000.0 | $12K | — | NEW | — | $0.89 | — |
| 3552 | MAPS | WM TECHNOLOGY INC | Technology | 10,044.0 | $12K | — | NEW | — | $1.15 | -67.5% |
| 3553 | — | TRAVERE THERAPEUTICS INC | — | 10,000.0 | $12K | — | NEW | — | $1.15 | — |
| 3554 | — | MARRIOTT VACATIONS WORLDWIDE | — | 12,000.0 | $11K | — | NEW | — | $0.95 | — |
| 3555 | — | CONFLUENT INC | — | 12,000.0 | $11K | — | NEW | — | $0.94 | — |
| 3556 | SCYX | SCYNEXIS INC | Healthcare | 14,201.0 | $11K | — | NEW | — | $0.79 | -13.3% |
| 3557 | — CALL | FLAGSTAR FINANCIAL INC | — | 14,500.0 | $11K | — | NEW | — | $0.77 | — |
| 3558 | — | VERTEX INC | — | 11,000.0 | $11K | — | NEW | — | $1.02 | — |
| 3559 | — | GLOBAL PMTS INC | — | 12,000.0 | $11K | — | NEW | — | $0.93 | — |
| 3560 | — | NORTHERN OIL & GAS 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
31.8%
Financial Services
17.8%
Industrials
10.6%
Healthcare
9.0%
Consumer Cyclical
8.9%
Communication Services
7.6%
Consumer Defensive
5.1%
Energy
3.6%
Utilities
2.7%
Basic Materials
1.5%