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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | RES | RPC INC | Energy | 11,810.0 | $67K | — | NEW | — | $5.66 | +22.3% |
| 3502 | — | VIZSLA SILVER CORP | — | 11,076.0 | $65K | — | — | — | $5.90 | — |
| 3503 | GDRX | GOODRX HLDGS INC | Healthcare | 22,308.0 | $65K | — | NEW | — | $2.90 | -16.2% |
| 3504 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 18,230.0 | $65K | — | +1K | +6.4% | $3.54 | -8.2% |
| 3505 | RGP | RESOURCES CONNECTION INC | Industrials | 12,311.0 | $64K | — | NEW | — | $5.22 | -17.6% |
| 3506 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 25,150.0 | $64K | — | -3K | -10.0% | $2.55 | +35.3% |
| 3507 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 10,747.0 | $64K | — | -318.0 | -2.9% | $5.96 | +47.5% |
| 3508 | — | FALCONS BEYOND GLOBAL INC | — | 31,956.0 | $64K | — | — | — | $2.00 | — |
| 3509 | — | BLACKSTONE MORTGAGE TRUST IN | — | 65,000.0 | $64K | — | — | — | $0.98 | — |
| 3510 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 17,269.0 | $64K | — | +7K | +67.7% | $3.68 | -23.4% |
| 3511 | GRAB CALL | GRAB HOLDINGS LIMITED | Technology | 50,000.0 | $63K | — | +5K | +11.1% | $1.26 | +180.7% |
| 3512 | AMRC | AMERESCO INC | Industrials | 2,257.0 | $63K | — | — | — | $27.85 | +11.4% |
| 3513 | NU CALL | NU HLDGS LTD | Financial Services | 10,000.0 | $63K | — | NEW | — | $6.27 | +94.4% |
| 3514 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 11,042.0 | $62K | — | -1K | -11.3% | $5.64 | -2.0% |
| 3515 | CNXN | PC CONNECTION INC | Technology | 1,064.0 | $62K | — | -2K | -60.0% | $58.06 | +12.4% |
| 3516 | STGW | STAGWELL INC | Communication Services | 12,240.0 | $61K | — | NEW | — | $4.98 | +21.5% |
| 3517 | FUTU | FUTU HLDGS LTD | Financial Services | 342.0 | $61K | — | NEW | — | $177.56 | -24.2% |
| 3518 | AURA | AURA BIOSCIENCES INC | Healthcare | 11,724.0 | $60K | — | -93.0 | -0.8% | $5.16 | +44.8% |
| 3519 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 15,028.0 | $60K | — | +505.0 | +3.5% | $4.02 | +44.8% |
| 3520 | — | LUMENTUM HLDGS INC | — | 15,000.0 | $60K | — | — | — | $4.00 | — |
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%