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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 18,842.0 | $621K | 0.00% | +7K | +58.2% | $32.95 | +14.7% |
| 2482 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 2,800.0 | $620K | 0.00% | NEW | — | $221.38 | +9.3% |
| 2483 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 24,002.0 | $620K | 0.00% | NEW | — | $25.82 | -1.5% |
| 2484 | IDCC | INTERDIGITAL INC | Technology | 2,340.0 | $620K | 0.00% | -3K | -55.2% | $264.83 | +29.8% |
| 2485 | PSMT | PRICESMART INC | Consumer Defensive | 3,154.0 | $619K | 0.00% | -2K | -37.0% | $196.32 | -9.9% |
| 2486 | RXO | RXO INC | Industrials | 23,573.0 | $619K | 0.00% | +2K | +9.3% | $26.25 | -18.0% |
| 2487 | VISN | VISTANCE NETWORKS INC | Technology | 49,539.0 | $619K | 0.00% | +3K | +6.5% | $12.49 | -12.7% |
| 2488 | ATRC | ATRICURE INC | Healthcare | 18,014.0 | $618K | 0.00% | +12K | +183.5% | $34.28 | +41.9% |
| 2489 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 41,341.0 | $616K | 0.00% | +12K | +39.6% | $14.90 | +180.7% |
| 2490 | RDFI | COLLABORATIVE INVESTMNT SER | — | 26,030.0 | $615K | 0.00% | NEW | — | $23.63 | -0.6% |
| 2491 | MNKD | MANNKIND CORP | Healthcare | 171,372.0 | $613K | 0.00% | +132K | +336.8% | $3.58 | +16.8% |
| 2492 | EBND | SPDR SERIES TRUST | — | 29,258.0 | $613K | 0.00% | -13K | -30.4% | $20.94 | +1.8% |
| 2493 | SGVT | SCHWAB STRATEGIC TR | — | 6,085.0 | $612K | 0.00% | NEW | — | $100.60 | +0.1% |
| 2494 | ISCG | ISHARES TR | — | 9,594.0 | $612K | 0.00% | +5K | +127.5% | $63.80 | +1.1% |
| 2495 | FLYW | FLYWIRE CORPORATION | Technology | 34,734.0 | $612K | 0.00% | +18K | +102.7% | $17.62 | +8.5% |
| 2496 | CVBF | CVB FINL CORP | Financial Services | 36,496.0 | $612K | 0.00% | +25K | +228.1% | $16.77 | +33.3% |
| 2497 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 7,796.0 | $611K | 0.00% | +409.0 | +5.5% | $78.36 | +16.8% |
| 2498 | RSST | TIDAL TRUST II | — | 18,422.0 | $610K | 0.00% | NEW | — | $33.12 | +0.6% |
| 2499 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 4,477.0 | $609K | 0.00% | -933.0 | -17.2% | $136.10 | +1.4% |
| 2500 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 8,504.0 | $609K | 0.00% | +2K | +21.5% | $71.57 | -25.5% |
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
34.2%
Financial Services
16.8%
Industrials
10.6%
Healthcare
9.4%
Consumer Cyclical
8.3%
Communication Services
6.0%
Consumer Defensive
4.6%
Energy
3.7%
Utilities
2.9%
Real Estate
1.8%