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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | TAXF | AMERICAN CENTY ETF TR | — | 4,678.0 | $236K | — | NEW | — | $50.55 | -1.4% |
| 442 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 18,731.0 | $236K | — | NEW | — | $12.61 | -30.1% |
| 443 | FRMI | FERMI INC | Utilities | 35,612.0 | $235K | — | NEW | — | $6.59 | -9.8% |
| 444 | AVMV | AMERICAN CENTY ETF TR | — | 2,904.0 | $234K | — | NEW | — | $80.57 | +2.6% |
| 445 | META PUT | META PLATFORMS INC | Communication Services | 400.0 | $233K | — | NEW | — | $583.34 | -5.8% |
| 446 | USAR | USA RARE EARTH INC | Basic Materials | 12,595.0 | $233K | — | NEW | — | $18.48 | +5.2% |
| 447 | NFLX PUT | NETFLIX INC. | Communication Services | 3,800.0 | $231K | — | NEW | — | $60.77 | +31.2% |
| 448 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 8,754.0 | $231K | — | NEW | — | $26.35 | -5.7% |
| 449 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 24,707.0 | $230K | — | NEW | — | $9.31 | +11.2% |
| 450 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 4,924.0 | $230K | — | NEW | — | $46.66 | +4.7% |
| 451 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 21,760.0 | $230K | — | NEW | — | $10.55 | -7.5% |
| 452 | GKOS | GLAUKOS CORP | Healthcare | 1,503.0 | $230K | — | NEW | — | $152.72 | +22.3% |
| 453 | IIIN | INSTEEL INDS INC | Industrials | 7,824.0 | $229K | — | NEW | — | $29.27 | +4.8% |
| 454 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 20,699.0 | $229K | — | NEW | — | $11.05 | +4.1% |
| 455 | DLO | DLOCAL LTD | Technology | 15,051.0 | $229K | — | NEW | — | $15.19 | -2.4% |
| 456 | TX | TERNIUM SA | Basic Materials | 5,148.0 | $228K | — | NEW | — | $44.30 | +24.8% |
| 457 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 5,657.0 | $228K | — | NEW | — | $40.26 | +4.3% |
| 458 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 5,398.0 | $228K | — | NEW | — | $42.15 | +0.7% |
| 459 | INMU | BLACKROCK ETF TRUST II | — | 9,399.0 | $227K | — | NEW | — | $24.13 | -1.6% |
| 460 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 3,518.0 | $227K | — | NEW | — | $64.43 | -11.6% |
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
34.2%
Financial Services
16.8%
Industrials
10.6%
Healthcare
9.4%
Consumer Cyclical
8.3%
Communication Services
6.0%
Consumer Defensive
4.6%
Energy
3.7%
Utilities
2.9%
Real Estate
1.8%