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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | NXE | NEXGEN ENERGY LTD | Energy | 11,812.0 | $114K | — | NEW | — | $9.67 | +6.1% |
| 602 | RCL CALL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 400.0 | $114K | — | NEW | — | $285.37 | +5.1% |
| 603 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 15,324.0 | $114K | — | NEW | — | $7.43 | +10.9% |
| 604 | RUM | RUM GROUP INC | Technology | 18,021.0 | $110K | — | NEW | — | $6.13 | +32.1% |
| 605 | — | VERASTEM INC | — | 19,499.0 | $108K | — | NEW | — | $5.53 | — |
| 606 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 17,764.0 | $108K | — | NEW | — | $6.06 | -24.9% |
| 607 | LAND | GLADSTONE LD CORP | Real Estate | 12,501.0 | $107K | — | NEW | — | $8.56 | -3.9% |
| 608 | VTEX | VTEX | Technology | 25,940.0 | $105K | — | NEW | — | $4.06 | -12.8% |
| 609 | GEV CALL | GE VERNOVA INC | Utilities | 100.0 | $105K | — | NEW | — | $1052.78 | -4.6% |
| 610 | EXFY | EXPENSIFY INC | Technology | 55,355.0 | $105K | — | NEW | — | $1.89 | +23.8% |
| 611 | — | PROSHARES TR II | — | 3,155.0 | $105K | — | NEW | — | $33.15 | — |
| 612 | QTRX | QUANTERIX CORP | Healthcare | 26,914.0 | $104K | — | NEW | — | $3.88 | -30.9% |
| 613 | UNCY | UNICYCIVE THERAPEUTICS INC | Healthcare | 19,948.0 | $104K | — | NEW | — | $5.21 | +8.1% |
| 614 | ARVN | ARVINAS INC | Healthcare | 12,544.0 | $104K | — | NEW | — | $8.27 | +12.0% |
| 615 | PRTA | PROTHENA CORP PLC | Healthcare | 11,156.0 | $103K | — | NEW | — | $9.24 | -5.7% |
| 616 | VYX | NCR VOYIX CORPORATION | Technology | 12,644.0 | $102K | — | NEW | — | $8.06 | -6.0% |
| 617 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 8,017.0 | $102K | — | NEW | — | $12.67 | +97.6% |
| 618 | BAC PUT | BANK OF AMER CORP | Financial Services | 2,200.0 | $100K | — | NEW | — | $45.32 | +41.7% |
| 619 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 11,450.0 | $98K | — | NEW | — | $8.55 | +23.5% |
| 620 | TBI | TRUEBLUE INC | Industrials | 11,902.0 | $97K | — | NEW | — | $8.16 | +28.8% |
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%