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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | CRNC | CERENCE INC | Technology | 50,092.0 | $524K | 0.00% | +35K | +236.6% | $10.47 | -27.7% |
| 2642 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 31,610.0 | $523K | 0.00% | +5K | +17.6% | $16.56 | +0.2% |
| 2643 | ISCV | ISHARES TR | — | 6,675.0 | $523K | 0.00% | -4K | -35.1% | $78.33 | +3.3% |
| 2644 | BROS | DUTCH BROS INC | Consumer Cyclical | 7,737.0 | $523K | 0.00% | +2K | +42.6% | $67.56 | -23.1% |
| 2645 | NBCR | NEUBERGER BERMAN ETF TRUST | — | 15,395.0 | $523K | 0.00% | -5K | -23.2% | $33.94 | +1.2% |
| 2646 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 38,867.0 | $522K | 0.00% | -27K | -41.1% | $13.43 | -4.6% |
| 2647 | SOUN | SOUNDHOUND AI INC | Technology | 78,525.0 | $521K | 0.00% | +26K | +50.1% | $6.64 | +5.4% |
| 2648 | REPL | REPLIMUNE GROUP INC | Healthcare | 47,414.0 | $521K | 0.00% | NEW | — | $10.99 | +33.8% |
| 2649 | GATX | GATX CORP | Industrials | 12,066.0 | $521K | 0.00% | +8K | +220.2% | $43.17 | +313.5% |
| 2650 | ALRS | ALERUS FINL CORP | Financial Services | 16,615.0 | $520K | 0.00% | +4K | +30.9% | $31.32 | +4.9% |
| 2651 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 55,769.0 | $520K | 0.00% | -4K | -7.2% | $9.33 | -2.5% |
| 2652 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 3,958.0 | $520K | 0.00% | +404.0 | +11.4% | $131.42 | +17.7% |
| 2653 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 2,300.0 | $518K | 0.00% | NEW | — | $225.30 | +16.3% |
| 2654 | XMPT | VANECK ETF TRUST | — | 23,426.0 | $517K | 0.00% | -61K | -72.1% | $22.08 | -2.8% |
| 2655 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 20,794.0 | $517K | 0.00% | +9K | +73.7% | $24.87 | +0.4% |
| 2656 | EXI | ISHARES TR | — | 2,608.0 | $516K | 0.00% | +1K | +100.9% | $198.03 | +1.1% |
| 2657 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 88,289.0 | $516K | 0.00% | +69K | +351.9% | $5.84 | +27.9% |
| 2658 | THRM | GENTHERM INC | Consumer Cyclical | 14,370.0 | $515K | 0.00% | +6K | +76.7% | $35.83 | +10.1% |
| 2659 | XMLV | INVESCO EXCH TRADED FD TR II | — | 7,654.0 | $514K | 0.00% | -4K | -31.8% | $67.10 | +1.5% |
| 2660 | TRNO | TERRENO RLTY CORP | Real Estate | 7,388.0 | $513K | 0.00% | — | — | $69.40 | -0.7% |
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
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%