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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | BGS | B & G FOODS INC NEW | Consumer Defensive | 49,428.0 | $202K | — | -11K | -17.6% | $4.08 | -1.0% |
| 962 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 35,725.0 | $202K | — | -650.0 | -1.8% | $5.64 | -37.1% |
| 963 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 13,095.0 | $201K | — | -209.0 | -1.6% | $15.37 | +5.2% |
| 964 | QDEL | QUIDELORTHO CORP | Healthcare | 6,163.0 | $200K | — | -2K | -21.5% | $32.50 | -66.6% |
| 965 | BOX | BOX INC | Technology | 6,567.0 | $200K | — | -2K | -23.9% | $30.44 | -15.6% |
| 966 | DNN | DENISON MINES CORP | Energy | 60,821.0 | $199K | — | -2K | -3.3% | $3.28 | -0.9% |
| 967 | NABL | N-ABLE INC | Technology | 27,344.0 | $199K | — | -11K | -29.4% | $7.27 | -50.6% |
| 968 | RLJ | RLJ LODGING TR | Real Estate | 25,780.0 | $199K | — | -22K | -45.7% | $7.70 | +18.8% |
| 969 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 4,664.0 | $194K | — | -2K | -31.2% | $41.59 | +2.1% |
| 970 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 13,256.0 | $190K | — | -11K | -45.5% | $14.32 | -42.3% |
| 971 | BITO | PROSHARES TR | — | 14,545.0 | $187K | — | -2K | -12.5% | $12.85 | -18.4% |
| 972 | CVLT | COMMVAULT SYS INC | Technology | 1,445.0 | $182K | — | -2K | -53.4% | $126.09 | -16.0% |
| 973 | ERII | ENERGY RECOVERY INC | Industrials | 12,610.0 | $182K | — | -1K | -9.8% | $14.42 | -37.2% |
| 974 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 17,801.0 | $181K | — | -1K | -5.4% | $10.19 | +93.0% |
| 975 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 13,497.0 | $177K | — | -703.0 | -5.0% | $13.13 | +7.5% |
| 976 | RPD | RAPID7 INC | Technology | 11,789.0 | $169K | — | -638.0 | -5.1% | $14.36 | -53.1% |
| 977 | MEI | METHODE ELECTRS INC | Technology | 23,871.0 | $165K | — | -3K | -11.8% | $6.92 | +52.5% |
| 978 | AGGY | WISDOMTREE TR | — | 3,719.0 | $165K | — | -40.0 | -1.1% | $44.23 | -2.9% |
| 979 | PBI | PITNEY BOWES INC | Industrials | 16,069.0 | $163K | — | -2K | -10.8% | $10.14 | +62.3% |
| 980 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 22,324.0 | $163K | — | -4K | -15.8% | $7.28 | +7.1% |
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
36.6%
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%