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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | SFIX | STITCH FIX INC | Consumer Cyclical | 133,140.0 | $428K | 0.00% | +94K | +240.0% | $3.21 | +3.2% |
| 2842 | SLG | SL GREEN RLTY CORP | Real Estate | 8,782.0 | $427K | 0.00% | +4K | +99.8% | $48.68 | +19.0% |
| 2843 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 30,544.0 | $427K | 0.00% | +7K | +29.2% | $13.98 | -26.3% |
| 2844 | — | STANDARDAERO INC | — | 15,285.0 | $427K | 0.00% | NEW | — | $27.93 | — |
| 2845 | WING | WINGSTOP INC | Consumer Cyclical | 6,663.0 | $427K | 0.00% | +4K | +135.2% | $64.05 | +81.2% |
| 2846 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 19,757.0 | $427K | 0.00% | NEW | — | $21.59 | +8.8% |
| 2847 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 4,698.0 | $426K | 0.00% | NEW | — | $90.64 | +55.5% |
| 2848 | CROX | CROCS INC | Consumer Cyclical | 9,845.0 | $425K | 0.00% | -7K | -43.0% | $43.20 | +189.5% |
| 2849 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 11,229.0 | $425K | 0.00% | +3K | +38.0% | $37.82 | +3.0% |
| 2850 | APOG | APOGEE ENTERPRISES INC | Industrials | 10,907.0 | $423K | 0.00% | +3K | +46.1% | $38.82 | +6.6% |
| 2851 | COUR | COURSERA INC | Consumer Defensive | 89,741.0 | $423K | 0.00% | +53K | +144.8% | $4.72 | +29.9% |
| 2852 | TCAI | TORTOISE CAPITAL SERIES TRUS | — | 8,182.0 | $423K | 0.00% | NEW | — | $51.73 | -12.9% |
| 2853 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 16,467.0 | $423K | 0.00% | NEW | — | $25.68 | -6.5% |
| 2854 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 13,851.0 | $423K | 0.00% | +1K | +11.5% | $30.53 | +7.9% |
| 2855 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 21,907.0 | $422K | 0.00% | NEW | — | $19.25 | -0.1% |
| 2856 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 68,301.0 | $421K | 0.00% | +23K | +51.5% | $6.17 | +13.2% |
| 2857 | HERD | PACER FDS TR | — | 8,770.0 | $421K | 0.00% | -819.0 | -8.5% | $48.00 | +10.2% |
| 2858 | WAFD | WAFD INC | Financial Services | 11,040.0 | $421K | 0.00% | +1K | +13.0% | $38.10 | -4.7% |
| 2859 | MYGN | MYRIAD GENETICS INC | Healthcare | 72,114.0 | $420K | 0.00% | +35K | +95.0% | $5.83 | -47.1% |
| 2860 | HURN | HURON CONSULTING GROUP INC | Industrials | 3,967.0 | $420K | 0.00% | -24.0 | -0.6% | $105.85 | +52.3% |
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%