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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | CVE | CENOVUS ENERGY INC | Energy | 12,090.0 | $319K | 0.00% | NEW | — | $26.40 | +24.7% |
| 3142 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 123,556.0 | $319K | 0.00% | -6K | -4.5% | $2.58 | +53.7% |
| 3143 | NSIT | INSIGHT ENTERPRISES INC | Technology | 12,563.0 | $319K | 0.00% | +11K | +984.0% | $25.38 | +480.8% |
| 3144 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 31,195.0 | $318K | 0.00% | -746.0 | -2.3% | $10.20 | +8.6% |
| 3145 | OIH | VANECK ETF TRUST | — | 837.0 | $318K | 0.00% | -480.0 | -36.5% | $380.15 | +9.3% |
| 3146 | TREE | LENDINGTREE INC | Financial Services | 7,020.0 | $318K | 0.00% | NEW | — | $45.30 | -32.0% |
| 3147 | NEWT | NEWTEKONE INC | Financial Services | 21,506.0 | $318K | 0.00% | +10K | +80.7% | $14.78 | -15.2% |
| 3148 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 4,410.0 | $318K | 0.00% | NEW | — | $72.04 | +6.2% |
| 3149 | CTRN | CITI TRENDS INC | Consumer Cyclical | 5,502.0 | $318K | 0.00% | NEW | — | $57.72 | +24.2% |
| 3150 | EZMO | LISTED FDS TR | — | 12,016.0 | $317K | 0.00% | NEW | — | $26.42 | +0.3% |
| 3151 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 32,488.0 | $317K | 0.00% | +21K | +182.5% | $9.77 | +10.0% |
| 3152 | ASIX | ADVANSIX INC | Basic Materials | 27,632.0 | $317K | 0.00% | +24K | +626.8% | $11.48 | +49.6% |
| 3153 | SSRM | SSR MINING IN | Basic Materials | 11,097.0 | $317K | 0.00% | -885.0 | -7.4% | $28.58 | +32.2% |
| 3154 | IWM CALL | ISHARES TR | — | 1,100.0 | $317K | 0.00% | -26K | -96.0% | $288.10 | +4.1% |
| 3155 | DTCR | GLOBAL X FDS | — | 10,837.0 | $317K | 0.00% | -637.0 | -5.5% | $29.24 | -3.1% |
| 3156 | — | J P MORGAN EXCHANGE TRADED F | — | 5,318.0 | $317K | 0.00% | -725.0 | -12.0% | $59.56 | — |
| 3157 | GCMG | GCM GROSVENOR INC | Financial Services | 23,120.0 | $316K | 0.00% | +9K | +63.8% | $13.68 | +0.4% |
| 3158 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 59,123.0 | $316K | 0.00% | +43K | +259.5% | $5.35 | +234.9% |
| 3159 | POW | TIDAL TRUST III | — | 11,144.0 | $316K | 0.00% | NEW | — | $28.35 | -8.6% |
| 3160 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 5,394.0 | $314K | 0.00% | -3K | -34.7% | $58.25 | +2.6% |
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%