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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | PRME | PRIME MEDICINE INC | Healthcare | 26,098.0 | $97K | — | -680.0 | -2.5% | $3.70 | -26.2% |
| 1022 | — | NUVEEN CR STRATEGIES INCOME | — | 18,110.0 | $93K | — | -10K | -36.6% | $5.11 | — |
| 1023 | BGC | BGC GROUP INC | Financial Services | 10,108.0 | $92K | — | -3K | -19.9% | $9.08 | +24.1% |
| 1024 | LPRO | OPEN LENDING CORP | Financial Services | 51,857.0 | $91K | — | -13K | -19.9% | $1.76 | +1.1% |
| 1025 | — | DENNYS CORP | — | 14,544.0 | $90K | — | -2K | -9.8% | $6.22 | — |
| 1026 | UDMY | UDEMY INC | Consumer Defensive | 15,588.0 | $89K | — | -13K | -45.4% | $5.72 | -19.1% |
| 1027 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 12,454.0 | $87K | — | -293.0 | -2.3% | $6.98 | -30.2% |
| 1028 | SXC | SUNCOKE ENERGY INC | Energy | 10,992.0 | $87K | — | -5K | -30.9% | $7.87 | -0.3% |
| 1029 | AUR | AURORA INNOVATION INC | Technology | 19,590.0 | $86K | — | -185.0 | -0.9% | $4.40 | +62.8% |
| 1030 | MATW | MATTHEWS INTL CORP | Industrials | 2,478.0 | $86K | — | -32.0 | -1.3% | $34.57 | -24.5% |
| 1031 | PHK | PIMCO HIGH INCOME FD | Financial Services | 17,379.0 | $86K | — | -18K | -51.5% | $4.92 | -8.8% |
| 1032 | EOD | ALLSPRING GLOBAL DIVIDEND OP | Financial Services | 14,200.0 | $84K | — | -2K | -14.0% | $5.94 | +6.7% |
| 1033 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 12,327.0 | $82K | — | -7K | -37.0% | $6.68 | +9.7% |
| 1034 | ASIX | ADVANSIX INC | Basic Materials | 3,802.0 | $80K | — | -2K | -30.9% | $21.05 | +2.2% |
| 1035 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 14,498.0 | $79K | — | -21K | -59.4% | $5.44 | -6.0% |
| 1036 | — | NUVEEN REAL ESTATE INCOME FD | — | 10,000.0 | $76K | — | -204.0 | -2.0% | $7.64 | — |
| 1037 | OPK | OPKO HEALTH INC | Healthcare | 57,529.0 | $76K | — | -18K | -24.1% | $1.32 | -14.4% |
| 1038 | NIO | NIO INC | Consumer Cyclical | 15,612.0 | $75K | — | -531.0 | -3.3% | $4.78 | +20.2% |
| 1039 | PSEC | PROSPECT CAP CORP | Financial Services | 27,489.0 | $74K | — | -7K | -19.7% | $2.71 | -19.9% |
| 1040 | AEF | ABRDN EMERGING MARKETS EX CH | Financial Services | 10,067.0 | $74K | — | -2K | -14.3% | $7.31 | +22.7% |
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%