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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3641 | TLS | TELOS CORP MD | Technology | 35,594.0 | $174K | — | NEW | — | $4.88 | -9.2% |
| 3642 | ADEA | ADEIA INC | Technology | 22,550.0 | $173K | — | +18K | +420.5% | $7.67 | +258.3% |
| 3643 | BSM | BLACK STONE MINERALS L P | Energy | 12,516.0 | $173K | — | NEW | — | $13.81 | +5.7% |
| 3644 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 36,905.0 | $172K | — | +29K | +365.3% | $4.67 | +258.4% |
| 3645 | BCBP | BCB BANCORP INC | Financial Services | 16,607.0 | $172K | — | NEW | — | $10.35 | -16.2% |
| 3646 | XRX | XEROX HOLDINGS CORP | Technology | 60,947.0 | $172K | — | NEW | — | $2.82 | +1.1% |
| 3647 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 12,801.0 | $171K | — | -7K | -36.2% | $13.38 | +234.9% |
| 3648 | VREX | VAREX IMAGING CORP | Healthcare | 15,445.0 | $171K | — | -566.0 | -3.5% | $11.05 | +67.1% |
| 3649 | HNST | HONEST CO INC | Consumer Cyclical | 42,290.0 | $170K | — | NEW | — | $4.01 | +25.2% |
| 3650 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 12,572.0 | $169K | — | -5K | -29.4% | $13.47 | -4.7% |
| 3651 | ENVX | ENOVIX CORPORATION | Industrials | 32,551.0 | $169K | — | +18K | +129.9% | $5.20 | -34.6% |
| 3652 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 7,042.0 | $169K | — | +3K | +87.3% | $23.95 | +326.9% |
| 3653 | WDC CALL | WESTERN DIGITAL CORP | Technology | 300.0 | $168K | — | NEW | — | $561.61 | -17.7% |
| 3654 | QLTA | ISHARES TR | — | 67,859.0 | $168K | — | +57K | +518.1% | $2.48 | +1784.0% |
| 3655 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 47,120.0 | $168K | — | +27K | +133.2% | $3.56 | -1.7% |
| 3656 | KRRO | KORRO BIO INC | Healthcare | 11,508.0 | $168K | — | NEW | — | $14.56 | -4.2% |
| 3657 | AMCX | AMC GLOBAL MEDIA INC | Communication Services | 16,868.0 | $167K | — | +7K | +65.2% | $9.92 | +22.2% |
| 3658 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 13,623.0 | $167K | — | +228.0 | +1.7% | $12.28 | +0.4% |
| 3659 | BMBL | BUMBLE INC | Technology | 54,724.0 | $166K | — | +12K | +28.4% | $3.03 | -7.9% |
| 3660 | — | COMMERCE.COM INC | — | 53,121.0 | $166K | — | +28K | +113.4% | $3.12 | — |
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%