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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | — | RLJ LODGING TR | — | 12,984.0 | $325K | 0.00% | +558.0 | +4.5% | $25.03 | — |
| 3122 | BOCT | INNOVATOR ETFS TRUST | — | 6,079.0 | $325K | 0.00% | -127K | -95.4% | $53.46 | +1.6% |
| 3123 | CYRX | CRYOPORT INC | Industrials | 20,075.0 | $325K | 0.00% | +6K | +39.0% | $16.17 | +5.9% |
| 3124 | KVYO | KLAVIYO INC | Technology | 19,187.0 | $324K | 0.00% | NEW | — | $16.91 | +8.4% |
| 3125 | EES | WISDOMTREE TR | — | 4,807.0 | $324K | 0.00% | -1K | -22.4% | $67.47 | +1.5% |
| 3126 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 8,877.0 | $324K | 0.00% | +4K | +69.0% | $36.49 | +15.8% |
| 3127 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 8,238.0 | $323K | 0.00% | -11K | -57.3% | $39.25 | +0.7% |
| 3128 | SG | SWEETGREEN INC | Consumer Cyclical | 38,656.0 | $323K | 0.00% | NEW | — | $8.36 | -16.4% |
| 3129 | METU | DIREXION SHARES ETF TRUST | — | 11,528.0 | $323K | 0.00% | +654.0 | +6.0% | $28.03 | -34.7% |
| 3130 | STBA | S & T BANCORP INC | Financial Services | 6,619.0 | $323K | 0.00% | +51.0 | +0.8% | $48.75 | +3.3% |
| 3131 | CERS | CERUS CORP | Healthcare | 103,366.0 | $323K | 0.00% | +22K | +26.7% | $3.12 | -9.9% |
| 3132 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 14,775.0 | $322K | 0.00% | -30K | -67.0% | $21.81 | +0.2% |
| 3133 | EWS | ISHARES INC | — | 10,185.0 | $322K | 0.00% | NEW | — | $31.64 | +6.7% |
| 3134 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 28,300.0 | $322K | 0.00% | +12K | +75.3% | $11.38 | +16.1% |
| 3135 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 11,393.0 | $322K | 0.00% | -22K | -65.9% | $28.25 | +14.2% |
| 3136 | EZRO | LISTED FDS TR | — | 12,789.0 | $321K | 0.00% | NEW | — | $25.11 | -1.9% |
| 3137 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 5,656.0 | $321K | 0.00% | -101.0 | -1.8% | $56.71 | -0.4% |
| 3138 | GFF | GRIFFON CORP | Industrials | 3,518.0 | $320K | 0.00% | +53.0 | +1.5% | $91.10 | +10.4% |
| 3139 | WYFI | WHITEFIBER INC | Technology | 8,311.0 | $320K | 0.00% | NEW | — | $38.50 | -46.2% |
| 3140 | RPAY | REPAY HLDGS CORP | Technology | 78,422.0 | $320K | 0.00% | +38K | +92.4% | $4.08 | -1.7% |
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%