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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | NOW CALL | SERVICENOW INC | Technology | 2,900.0 | $307K | 0.00% | NEW | — | $105.88 | +21.3% |
| 3182 | ITB | ISHARES TR | — | 3,139.0 | $307K | 0.00% | -802.0 | -20.4% | $97.76 | -0.3% |
| 3183 | — | OUTFRONT MEDIA INC | — | 9,273.0 | $306K | 0.00% | +627.0 | +7.2% | $33.04 | — |
| 3184 | CRMD | CORMEDIX INC | Healthcare | 36,469.0 | $306K | 0.00% | +9K | +32.4% | $8.40 | -2.4% |
| 3185 | — | CUSHMAN AND WAKEFIELD LTD | — | 22,699.0 | $306K | 0.00% | +5K | +25.4% | $13.49 | — |
| 3186 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 11,435.0 | $306K | 0.00% | NEW | — | $26.72 | +15.9% |
| 3187 | GNL | GLOBAL NET LEASE INC | Real Estate | 33,650.0 | $305K | 0.00% | -15K | -31.2% | $9.07 | -0.3% |
| 3188 | HDB | HDFC BANK LTD | Financial Services | 11,506.0 | $305K | 0.00% | -11K | -49.0% | $26.51 | -11.0% |
| 3189 | SMMD | ISHARES TR | — | 3,384.0 | $305K | 0.00% | NEW | — | $90.12 | +1.9% |
| 3190 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 4,159.0 | $305K | 0.00% | -11K | -71.7% | $73.29 | +1.8% |
| 3191 | SVC | SERVICE PPTYS TR | Real Estate | 34,518.0 | $305K | 0.00% | +23K | +188.4% | $8.83 | -8.6% |
| 3192 | OPXS | OPTEX SYS HLDGS INC | Industrials | 24,075.0 | $304K | 0.00% | NEW | — | $12.62 | -11.5% |
| 3193 | — | SPROTT PHYSICAL COPPER TRUST | — | 28,400.0 | $304K | 0.00% | NEW | — | $10.69 | — |
| 3194 | YSEP | FIRST TR EXCHNG TRADED FD VI | — | 73,845.0 | $303K | 0.00% | +58K | +365.7% | $4.10 | +591.4% |
| 3195 | PLTK | PLAYTIKA HLDG CORP | Technology | 78,834.0 | $302K | 0.00% | -36K | -31.4% | $3.83 | -38.1% |
| 3196 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 1,585.0 | $302K | 0.00% | -311.0 | -16.4% | $190.47 | -1.0% |
| 3197 | KGS | KODIAK GAS SVCS INC | Energy | 4,447.0 | $302K | 0.00% | NEW | — | $67.84 | -9.4% |
| 3198 | ELF | E L F BEAUTY INC | Consumer Defensive | 3,922.0 | $301K | 0.00% | -3K | -43.7% | $76.75 | +32.8% |
| 3199 | DSP | VIANT TECHNOLOGY INC | Technology | 22,822.0 | $301K | 0.00% | NEW | — | $13.18 | -5.5% |
| 3200 | INN | SUMMIT HOTEL PPTYS | Real Estate | 46,533.0 | $301K | 0.00% | +27K | +143.1% | $6.46 | -4.6% |
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%