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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 14,331.0 | $160K | — | -100.0 | -0.7% | $11.19 | -7.0% |
| 982 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 36,124.0 | $159K | — | -6K | -13.7% | $4.39 | +24.8% |
| 983 | FSLY | FASTLY INC | Technology | 15,573.0 | $157K | — | -243.0 | -1.5% | $10.07 | +65.9% |
| 984 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 45,075.0 | $156K | — | -6K | -11.4% | $3.45 | +59.4% |
| 985 | SFL | SFL CORPORATION LTD | Industrials | 19,152.0 | $154K | — | -3K | -13.5% | $8.05 | +55.4% |
| 986 | — | EVENTBRITE INC | — | 33,908.0 | $151K | — | -283.0 | -0.8% | $4.44 | — |
| 987 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 11,281.0 | $149K | — | -293.0 | -2.5% | $13.18 | -7.4% |
| 988 | PLUG | PLUG POWER INC | Industrials | 62,121.0 | $148K | — | -13K | -17.7% | $2.39 | +44.4% |
| 989 | RPAY | REPAY HLDGS CORP | Technology | 40,756.0 | $148K | — | -33K | -44.7% | $3.64 | -3.6% |
| 990 | CX | CEMEX SAB DE CV | Basic Materials | 12,196.0 | $145K | — | -875.0 | -6.7% | $11.92 | +5.4% |
| 991 | CYRX | CRYOPORT INC | Industrials | 14,440.0 | $145K | — | -1K | -8.5% | $10.02 | +32.8% |
| 992 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 15,006.0 | $143K | — | -5K | -24.5% | $9.50 | -15.2% |
| 993 | NEWT | NEWTEKONE INC | Financial Services | 11,901.0 | $142K | — | -2K | -11.2% | $11.96 | +8.1% |
| 994 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 10,153.0 | $138K | — | -5K | -33.1% | $13.64 | -5.1% |
| 995 | EHAB | ENHABIT INC | Healthcare | 14,608.0 | $138K | — | -328.0 | -2.2% | $9.44 | +46.2% |
| 996 | ABR | ARBOR REALTY TRUST INC | Real Estate | 17,311.0 | $138K | — | -6K | -27.0% | $7.96 | -27.0% |
| 997 | GRAB | GRAB HOLDINGS LIMITED | Technology | 24,567.0 | $129K | — | -10K | -29.1% | $5.27 | -32.8% |
| 998 | TDAY | USA TODAY CO INC | Communication Services | 23,705.0 | $128K | — | -3K | -10.3% | $5.39 | +41.2% |
| 999 | ENVX | ENOVIX CORPORATION | Industrials | 14,158.0 | $123K | — | -2K | -11.6% | $8.68 | -31.7% |
| 1000 | GERN | GERON CORP | Healthcare | 92,267.0 | $122K | — | -2K | -1.7% | $1.32 | -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
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%