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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 21,216.0 | $206K | — | NEW | — | $9.70 | +33.7% |
| 502 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 6,147.0 | $206K | — | NEW | — | $33.46 | +15.7% |
| 503 | AEHR | AEHR TEST SYS | Technology | 2,831.0 | $206K | — | NEW | — | $72.60 | +46.0% |
| 504 | MSEX | MIDDLESEX WTR CO | Utilities | 3,736.0 | $206K | — | NEW | — | $55.01 | +6.8% |
| 505 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 7,394.0 | $205K | — | NEW | — | $27.75 | -0.9% |
| 506 | RPC | RIDGEPOST CAP INC | Financial Services | 25,587.0 | $205K | — | NEW | — | $8.00 | +7.9% |
| 507 | GLIN | VANECK ETF TRUST | — | 4,459.0 | $205K | — | NEW | — | $45.90 | -0.4% |
| 508 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 4,302.0 | $205K | — | NEW | — | $47.56 | -3.5% |
| 509 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 1,885.0 | $204K | — | NEW | — | $108.40 | +0.5% |
| 510 | MAGN | MAGNERA CORP | Industrials | 15,752.0 | $203K | — | NEW | — | $12.90 | -6.9% |
| 511 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 22,345.0 | $203K | — | NEW | — | $9.09 | -23.4% |
| 512 | VICE | ADVISORSHARES TR | — | 6,043.0 | $203K | — | NEW | — | $33.58 | -2.7% |
| 513 | UTES | ETFIS SER TR I | — | 2,487.0 | $203K | — | NEW | — | $81.51 | -7.3% |
| 514 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 11,168.0 | $202K | — | NEW | — | $18.13 | +17.9% |
| 515 | DSCO | DOUBLELINE ETF TRUST | — | 8,143.0 | $202K | — | NEW | — | $24.81 | -0.2% |
| 516 | WRTH | TIDAL TRUST III | — | 8,000.0 | $202K | — | NEW | — | $25.23 | +2.4% |
| 517 | ALMS | ALUMIS INC | Healthcare | 7,128.0 | $202K | — | NEW | — | $28.31 | -19.3% |
| 518 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 4,556.0 | $200K | — | NEW | — | $44.00 | +11.5% |
| 519 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 27,225.0 | $200K | — | NEW | — | $7.36 | +1.6% |
| 520 | SD | SANDRIDGE ENERGY INC | Energy | 14,903.0 | $200K | — | NEW | — | $13.43 | +6.8% |
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
33.6%
Financial Services
16.6%
Industrials
10.5%
Healthcare
9.3%
Consumer Cyclical
8.2%
Communication Services
7.3%
Consumer Defensive
4.6%
Energy
3.8%
Utilities
2.9%
Real Estate
1.8%