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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 50,589.0 | $300K | 0.00% | +31K | +160.3% | $5.94 | +72.1% |
| 3202 | EDIT | EDITAS MEDICINE INC | Healthcare | 92,094.0 | $300K | 0.00% | +43K | +88.5% | $3.26 | -4.6% |
| 3203 | SHBI | SHORE BANCSHARES INC | Financial Services | 13,237.0 | $300K | 0.00% | NEW | — | $22.64 | +3.1% |
| 3204 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 13,780.0 | $299K | 0.00% | NEW | — | $21.73 | +7.6% |
| 3205 | DFGX | DIMENSIONAL ETF TRUST | — | 5,614.0 | $299K | 0.00% | NEW | — | $53.26 | -2.4% |
| 3206 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 10,016.0 | $299K | — | -11K | -52.7% | $29.84 | -0.3% |
| 3207 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 3,486.0 | $299K | — | -2K | -30.5% | $85.65 | -4.2% |
| 3208 | PSQA | PALMER SQUARE FUNDS TR | — | 14,546.0 | $298K | — | NEW | — | $20.50 | +1.0% |
| 3209 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 4,000.0 | $298K | — | NEW | — | $74.54 | +5.7% |
| 3210 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 3,798.0 | $298K | — | -1K | -27.4% | $78.48 | +3.6% |
| 3211 | AGI | ALAMOS GOLD INC | Basic Materials | 10,113.0 | $298K | — | -6K | -36.9% | $29.46 | +28.5% |
| 3212 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 5,390.0 | $297K | — | NEW | — | $55.18 | -44.1% |
| 3213 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 3,030.0 | $297K | — | +23.0 | +0.8% | $98.08 | +5.8% |
| 3214 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 2,025.0 | $297K | — | — | — | $146.69 | +43.2% |
| 3215 | STXK | EA SERIES TRUST | — | 7,746.0 | $297K | — | -250.0 | -3.1% | $38.34 | +1.3% |
| 3216 | TNXP | TONIX PHARMACEUTICALS HLDG C | Healthcare | 23,679.0 | $297K | — | NEW | — | $12.53 | +0.2% |
| 3217 | — | LENNAR CORP | — | 3,593.0 | $297K | — | +1K | +70.4% | $82.54 | — |
| 3218 | RH | RH | Consumer Cyclical | 1,794.0 | $297K | — | -107.0 | -5.6% | $165.31 | -7.3% |
| 3219 | EE | EXCELERATE ENERGY INC | Utilities | 7,594.0 | $296K | — | NEW | — | $39.00 | +0.9% |
| 3220 | ARCB | ARCBEST CORP | Industrials | 2,010.0 | $296K | — | NEW | — | $147.13 | -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%