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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | VREX | VAREX IMAGING CORP | Healthcare | 16,011.0 | $203K | — | +3K | +22.6% | $12.65 | -23.3% |
| 3262 | TCAL | T ROWE PRICE ETF INC | — | 8,474.0 | $202K | — | NEW | — | $23.88 | -6.9% |
| 3263 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 30,633.0 | $202K | — | -214.0 | -0.7% | $6.60 | -19.7% |
| 3264 | BGS | B & G FOODS INC NEW | Consumer Defensive | 49,428.0 | $202K | — | -11K | -17.6% | $4.08 | -1.0% |
| 3265 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 35,725.0 | $202K | — | -650.0 | -1.8% | $5.64 | -37.1% |
| 3266 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 76,055.0 | $202K | — | NEW | — | $2.65 | -40.2% |
| 3267 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 13,095.0 | $201K | — | -209.0 | -1.6% | $15.37 | +5.2% |
| 3268 | FSTA | FIDELITY COVINGTON TRUST | — | 4,084.0 | $201K | — | NEW | — | $49.13 | +11.3% |
| 3269 | TAFM | AB ACTIVE ETFS INC | — | 7,855.0 | $200K | — | NEW | — | $25.50 | -1.2% |
| 3270 | QDEL | QUIDELORTHO CORP | Healthcare | 6,163.0 | $200K | — | -2K | -21.5% | $32.50 | -66.6% |
| 3271 | OCFC | OCEANFIRST FINL CORP | Financial Services | 11,448.0 | $200K | — | +105.0 | +0.9% | $17.49 | +5.4% |
| 3272 | HLF | HERBALIFE LTD | Consumer Defensive | 14,176.0 | $200K | — | +933.0 | +7.0% | $14.10 | -10.7% |
| 3273 | BOX | BOX INC | Technology | 6,567.0 | $200K | — | -2K | -23.9% | $30.44 | -15.6% |
| 3274 | DNN | DENISON MINES CORP | Energy | 60,821.0 | $199K | — | -2K | -3.3% | $3.28 | -0.9% |
| 3275 | NABL | N-ABLE INC | Technology | 27,344.0 | $199K | — | -11K | -29.4% | $7.27 | -50.6% |
| 3276 | RLJ | RLJ LODGING TR | Real Estate | 25,780.0 | $199K | — | -22K | -45.7% | $7.70 | +18.8% |
| 3277 | NIM | NUVEEN SELECT MAT MUN FD | Financial Services | 21,143.0 | $197K | — | NEW | — | $9.34 | -1.7% |
| 3278 | AZTA | AZENTA INC | Healthcare | 4,961.0 | $197K | — | +1K | +28.3% | $39.75 | -55.6% |
| 3279 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 27,920.0 | $197K | — | +603.0 | +2.2% | $7.05 | -12.1% |
| 3280 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 4,664.0 | $194K | — | -2K | -31.2% | $41.59 | +2.1% |
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
36.6%
Financial Services
16.9%
Industrials
9.7%
Healthcare
8.6%
Consumer Cyclical
8.4%
Communication Services
7.3%
Consumer Defensive
4.3%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.3%