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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 16,018.0 | $121K | — | -6K | -26.6% | $7.58 | +18.3% |
| 1002 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 38,809.0 | $120K | — | -4K | -8.8% | $3.10 | -19.4% |
| 1003 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 2,650.0 | $120K | — | -1K | -31.1% | $45.19 | -0.5% |
| 1004 | — CALL | GALAXY DIGITAL INC. | — | 10,500.0 | $118K | — | -4K | -30.0% | $11.25 | — |
| 1005 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 17,092.0 | $115K | — | -810.0 | -4.5% | $6.75 | +21.3% |
| 1006 | ETHM | DYNAMIX CORP | Financial Services | 10,962.0 | $113K | — | -9K | -45.4% | $10.31 | +4.5% |
| 1007 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 11,502.0 | $112K | — | -4K | -26.5% | $9.71 | -26.6% |
| 1008 | — | COMMERCE.COM INC | — | 24,890.0 | $107K | — | -1K | -4.1% | $4.29 | — |
| 1009 | CODI | COMPASS DIVERSIFIED | Industrials | 21,934.0 | $106K | — | -22K | -50.1% | $4.82 | +149.4% |
| 1010 | CRSR | CORSAIR GAMING INC | Technology | 18,064.0 | $105K | — | -12K | -40.1% | $5.83 | +15.3% |
| 1011 | EVGO | EVGO INC | Consumer Cyclical | 33,534.0 | $105K | — | -4K | -10.8% | $3.12 | -39.1% |
| 1012 | EDIT | EDITAS MEDICINE INC | Healthcare | 48,852.0 | $105K | — | -2K | -4.0% | $2.14 | +22.4% |
| 1013 | — | TELEFONICA S A | — | 26,611.0 | $104K | — | -2K | -8.4% | $3.91 | — |
| 1014 | HOPE | HOPE BANCORP INC | Financial Services | 8,682.0 | $104K | — | -177.0 | -2.0% | $11.96 | -0.9% |
| 1015 | BMO PUT | BANK MONTREAL QUE | Financial Services | 24,000.0 | $104K | — | -4K | -14.3% | $4.32 | +3462.9% |
| 1016 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 17,683.0 | $103K | — | -6K | -24.7% | $5.84 | -1.4% |
| 1017 | NGL | NGL ENERGY PARTNERS LP | Energy | 10,511.0 | $103K | — | -372.0 | -3.4% | $9.77 | +82.6% |
| 1018 | TSSI | TSS INC DEL | Technology | 11,467.0 | $101K | — | -6K | -34.1% | $8.78 | +26.7% |
| 1019 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 10,288.0 | $98K | — | -563.0 | -5.2% | $9.52 | -22.3% |
| 1020 | SVM | SILVERCORP METALS INC | Basic Materials | 10,525.0 | $97K | — | -800.0 | -7.1% | $9.25 | +46.7% |
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%