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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 14,244.0 | $119K | — | NEW | — | $8.34 | -45.0% |
| 3302 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 7,462.0 | $119K | — | NEW | — | $15.89 | -26.9% |
| 3303 | WT | WISDOMTREE INC | Financial Services | 8,714.0 | $118K | — | NEW | — | $13.55 | +42.1% |
| 3304 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 10,647.0 | $118K | — | NEW | — | $11.08 | +23.2% |
| 3305 | HLF | HERBALIFE LTD | Consumer Defensive | 13,243.0 | $117K | — | NEW | — | $8.86 | +39.8% |
| 3306 | OPK | OPKO HEALTH INC | Healthcare | 75,749.0 | $117K | — | NEW | — | $1.54 | -26.6% |
| 3307 | NSIT | INSIGHT ENTERPRISES INC | Technology | 1,074.0 | $116K | — | NEW | — | $108.16 | -18.7% |
| 3308 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 19,561.0 | $116K | — | NEW | — | $5.93 | +117.4% |
| 3309 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 10,128.0 | $116K | — | NEW | — | $11.45 | +8.8% |
| 3310 | BGC | BGC GROUP INC | Financial Services | 12,619.0 | $116K | — | NEW | — | $9.17 | +22.9% |
| 3311 | SFIX | STITCH FIX INC | Consumer Cyclical | 28,072.0 | $116K | — | NEW | — | $4.12 | -26.0% |
| 3312 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 12,747.0 | $115K | — | NEW | — | $9.04 | -46.1% |
| 3313 | — | VERONA PHARMA PLC | — | 1,077.0 | $115K | — | NEW | — | $106.91 | — |
| 3314 | LADR | LADDER CAP CORP | Real Estate | 10,802.0 | $113K | — | NEW | — | $10.49 | -5.5% |
| 3315 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 11,391.0 | $113K | — | NEW | — | $9.92 | -18.8% |
| 3316 | OSIS | OSI SYSTEMS INC | Technology | 452.0 | $113K | — | NEW | — | $249.38 | -16.5% |
| 3317 | ASIX | ADVANSIX INC | Basic Materials | 5,501.0 | $112K | — | NEW | — | $20.43 | +5.3% |
| 3318 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 11,485.0 | $112K | — | NEW | — | $9.78 | -70.7% |
| 3319 | EGHT | 8X8 INC NEW | Technology | 58,541.0 | $112K | — | NEW | — | $1.91 | +26.7% |
| 3320 | SABR | SABRE CORP | Consumer Cyclical | 61,329.0 | $111K | — | NEW | — | $1.81 | -12.7% |
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
31.8%
Financial Services
17.8%
Industrials
10.6%
Healthcare
9.0%
Consumer Cyclical
8.9%
Communication Services
7.6%
Consumer Defensive
5.1%
Energy
3.6%
Utilities
2.7%
Basic Materials
1.5%