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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 35,544.0 | $155K | — | +772.0 | +2.2% | $4.36 | -42.8% |
| 3342 | — | SITE CTRS CORP | — | 24,626.0 | $155K | — | +8K | +46.7% | $6.28 | — |
| 3343 | SFL | SFL CORPORATION LTD | Industrials | 19,152.0 | $154K | — | -3K | -13.5% | $8.05 | +56.8% |
| 3344 | BMBL | BUMBLE INC | Technology | 42,635.0 | $153K | — | +12K | +41.2% | $3.60 | -13.3% |
| 3345 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 36,378.0 | $153K | — | +1K | +3.1% | $4.20 | -5.6% |
| 3346 | — | BLACKROCK MUNIYIELD FD INC | — | 14,620.0 | $153K | — | — | — | $10.45 | — |
| 3347 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 13,846.0 | $152K | — | +4K | +36.7% | $10.95 | +14.2% |
| 3348 | — | EVENTBRITE INC | — | 33,908.0 | $151K | — | -283.0 | -0.8% | $4.44 | — |
| 3349 | CTS | CTS CORP | Technology | 2,794.0 | $149K | — | +247.0 | +9.7% | $53.40 | +7.2% |
| 3350 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 11,281.0 | $149K | — | -293.0 | -2.5% | $13.18 | -7.1% |
| 3351 | PLUG | PLUG POWER INC | Industrials | 62,121.0 | $148K | — | -13K | -17.7% | $2.39 | +40.4% |
| 3352 | RPAY | REPAY HLDGS CORP | Technology | 40,756.0 | $148K | — | -33K | -44.7% | $3.64 | -6.3% |
| 3353 | ALIT | ALIGHT INC | Technology | 77,837.0 | $148K | — | +51K | +191.0% | $1.90 | -58.0% |
| 3354 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 10,721.0 | $146K | — | +74.0 | +0.7% | $13.58 | +0.6% |
| 3355 | TDOC | TELADOC HEALTH INC | Healthcare | 18,173.0 | $145K | — | +5K | +37.5% | $8.00 | -16.9% |
| 3356 | CX | CEMEX SAB DE CV | Basic Materials | 12,196.0 | $145K | — | -875.0 | -6.7% | $11.92 | +3.4% |
| 3357 | CYRX | CRYOPORT INC | Industrials | 14,440.0 | $145K | — | -1K | -8.5% | $10.02 | +31.4% |
| 3358 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 224.0 | $144K | — | +4.0 | +1.8% | $641.31 | -28.7% |
| 3359 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 15,006.0 | $143K | — | -5K | -24.5% | $9.50 | -14.4% |
| 3360 | NEWT | NEWTEKONE INC | Financial Services | 11,901.0 | $142K | — | -2K | -11.2% | $11.96 | +8.1% |
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%