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 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 19,846.0 | $282K | — | +10K | +91.8% | $14.22 | -9.7% |
| 3262 | MSFT CALL | MICROSOFT CORP | Technology | 800.0 | $281K | — | NEW | — | $351.70 | +37.4% |
| 3263 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 11,706.0 | $281K | — | NEW | — | $24.02 | -2.5% |
| 3264 | NEXT | NEXTDECADE CORP | Energy | 35,190.0 | $281K | — | NEW | — | $7.99 | -10.9% |
| 3265 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 18,080.0 | $280K | — | +4K | +30.2% | $15.50 | -15.0% |
| 3266 | MDXG | MIMEDX GROUP INC | Healthcare | 68,087.0 | $280K | — | NEW | — | $4.11 | +5.4% |
| 3267 | EQAL | INVESCO EXCH TRADED FD TR II | — | 4,723.0 | $280K | — | -5K | -50.3% | $59.22 | +4.2% |
| 3268 | PATK | PATRICK INDS INC | Consumer Cyclical | 3,375.0 | $279K | — | +536.0 | +18.9% | $82.70 | +0.9% |
| 3269 | RSP CALL | INVESCO EXCHANGE TRADED FD T | — | 1,300.0 | $279K | — | -15K | -92.1% | $214.30 | +3.4% |
| 3270 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 3,157.0 | $277K | — | NEW | — | $87.65 | -4.8% |
| 3271 | BAPR | INNOVATOR ETFS TRUST | — | 5,162.0 | $277K | — | NEW | — | $53.57 | +1.3% |
| 3272 | JULT | AIM ETF PRODUCTS TRUST | — | 5,748.0 | $276K | — | -2K | -23.6% | $48.07 | +1.3% |
| 3273 | IGE | ISHARES TR | — | 4,811.0 | $276K | — | NEW | — | $57.35 | +15.8% |
| 3274 | UPWK | UPWORK INC | Industrials | 31,232.0 | $275K | — | +17K | +114.0% | $8.82 | -2.4% |
| 3275 | OMDA | OMADA HEALTH INC | Healthcare | 11,808.0 | $275K | — | NEW | — | $23.28 | +2.6% |
| 3276 | — | CVR PARTNERS LP/CVR NITROGEN | — | 2,363.0 | $275K | — | NEW | — | $116.33 | — |
| 3277 | MAT | MATTEL INC | Consumer Cyclical | 20,606.0 | $275K | — | -28K | -57.2% | $13.33 | +8.9% |
| 3278 | CNEQ | THE ALGER ETF TRUST | — | 6,770.0 | $275K | — | NEW | — | $40.57 | -2.4% |
| 3279 | UFOX | ETF SER SOLUTIONS | — | 3,083.0 | $274K | — | -2K | -37.4% | $89.04 | -6.9% |
| 3280 | USMF | WISDOMTREE TR | — | 5,120.0 | $274K | — | -4K | -44.6% | $53.61 | -0.4% |
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%