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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3601 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 31,630.0 | $197K | — | -240K | -88.4% | $6.22 | +9.3% |
| 3602 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 26,812.0 | $196K | — | -4K | -13.5% | $7.30 | -1.8% |
| 3603 | SMB | VANECK ETF TRUST | — | 11,327.0 | $196K | — | -9K | -44.1% | $17.27 | -0.2% |
| 3604 | — | CRITICAL METALS CORP | — | 24,585.0 | $195K | — | +6K | +34.3% | $7.95 | — |
| 3605 | — | MATIV HOLDINGS INC | — | 24,978.0 | $195K | — | +4K | +20.9% | $7.81 | — |
| 3606 | LCID | LUCID GROUP INC | Consumer Cyclical | 50,644.0 | $195K | — | +40K | +358.7% | $3.85 | +53.8% |
| 3607 | AREC | AMERICAN RES CORP | Energy | 108,181.0 | $195K | — | +86K | +395.3% | $1.80 | +46.7% |
| 3608 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 83,567.0 | $195K | — | NEW | — | $2.33 | +6.4% |
| 3609 | DXC | DXC TECHNOLOGY CO | Technology | 41,607.0 | $193K | — | +14K | +48.5% | $4.64 | +133.9% |
| 3610 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 14,801.0 | $192K | — | +1K | +9.5% | $12.97 | +168.0% |
| 3611 | PSEC | PROSPECT CAP CORP | Financial Services | 84,292.0 | $190K | — | +57K | +206.6% | $2.26 | -0.4% |
| 3612 | RNGR | RANGER ENERGY SVCS INC | Energy | 11,780.0 | $190K | — | NEW | — | $16.09 | +8.8% |
| 3613 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 12,073.0 | $188K | — | NEW | — | $15.59 | -9.5% |
| 3614 | BTBT | BIT DIGITAL INC | Financial Services | 126,808.0 | $188K | — | NEW | — | $1.48 | -5.6% |
| 3615 | — | NUVEEN CR STRATEGIES INCOME | — | 39,045.0 | $188K | — | +21K | +115.6% | $4.81 | — |
| 3616 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 25,800.0 | $187K | — | +20K | +374.9% | $7.26 | +485.7% |
| 3617 | PAYO | PAYONEER GLOBAL INC | Technology | 26,312.0 | $187K | — | NEW | — | $7.10 | +0.0% |
| 3618 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 18,237.0 | $186K | — | -6K | -24.0% | $10.22 | -0.2% |
| 3619 | LPRO | OPEN LENDING CORP | Financial Services | 59,331.0 | $185K | — | +7K | +14.4% | $3.12 | +0.6% |
| 3620 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 16,949.0 | $184K | — | NEW | — | $10.85 | +35.0% |
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
33.6%
Financial Services
16.6%
Industrials
10.5%
Healthcare
9.3%
Consumer Cyclical
8.2%
Communication Services
7.3%
Consumer Defensive
4.6%
Energy
3.8%
Utilities
2.9%
Real Estate
1.8%