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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | QDEL | QUIDELORTHO CORP | Healthcare | 24,327.0 | $444K | 0.00% | +18K | +294.7% | $18.27 | -20.7% |
| 2802 | CHPS | DBX ETF TR | — | 4,772.0 | $444K | 0.00% | -4K | -46.3% | $93.13 | -13.5% |
| 2803 | GH | GUARDANT HEALTH INC | Healthcare | 2,775.0 | $444K | 0.00% | +553.0 | +24.9% | $160.02 | +2.0% |
| 2804 | AMPL | AMPLITUDE INC | Technology | 48,364.0 | $444K | 0.00% | +9K | +22.2% | $9.18 | +43.2% |
| 2805 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 2,749.0 | $443K | 0.00% | +2K | +160.6% | $161.23 | +0.4% |
| 2806 | SBET | SHARPLINK INC | Financial Services | 80,438.0 | $443K | 0.00% | -41K | -33.5% | $5.51 | +50.1% |
| 2807 | OIS | OIL STS INTL INC | Energy | 53,204.0 | $443K | 0.00% | +11K | +27.2% | $8.33 | -0.2% |
| 2808 | VSTS | VESTIS CORPORATION | Industrials | 30,492.0 | $443K | 0.00% | +5K | +20.7% | $14.53 | -12.3% |
| 2809 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 14,829.0 | $442K | 0.00% | NEW | — | $29.84 | -17.9% |
| 2810 | EJAN | INNOVATOR ETFS TRUST | — | 28,390.0 | $441K | 0.00% | +6K | +28.3% | $15.55 | +135.9% |
| 2811 | TER PUT | TERADYNE INC | Technology | 1,300.0 | $441K | 0.00% | NEW | — | $338.98 | +7.6% |
| 2812 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 8,373.0 | $440K | 0.00% | -6K | -42.6% | $52.58 | +1.2% |
| 2813 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 21,643.0 | $439K | 0.00% | +3K | +13.3% | $20.29 | +3.3% |
| 2814 | MFA | MFA FINL INC | Real Estate | 46,188.0 | $439K | 0.00% | +8K | +21.3% | $9.50 | -5.9% |
| 2815 | SCSC | SCANSOURCE INC | Technology | 8,256.0 | $438K | 0.00% | — | — | $53.08 | +2.0% |
| 2816 | ADMA | ADMA BIOLOGICS INC | Healthcare | 63,254.0 | $438K | 0.00% | +57K | +943.3% | $6.92 | +37.9% |
| 2817 | DOL | WISDOMTREE TR | — | 5,884.0 | $438K | 0.00% | -5K | -47.3% | $74.42 | +3.6% |
| 2818 | NOG | NORTHERN OIL & GAS INC | Energy | 23,632.0 | $438K | 0.00% | NEW | — | $18.52 | +44.9% |
| 2819 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 9,796.0 | $438K | 0.00% | NEW | — | $44.67 | -31.9% |
| 2820 | OBNK | ORIGIN BANCORP INC | Financial Services | 8,533.0 | $437K | 0.00% | NEW | — | $51.24 | -97.9% |
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%