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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3661 | ASML CALL | ASML HLDG NV | Technology | 100.0 | $165K | — | NEW | — | $1654.14 | +5.9% |
| 3662 | — | SITE CTRS CORP | — | 38,529.0 | $165K | — | +14K | +56.5% | $4.29 | — |
| 3663 | ARKO | ARKO CORP | Consumer Cyclical | 20,465.0 | $165K | — | +10K | +95.4% | $8.07 | -41.8% |
| 3664 | RZLT | REZOLUTE INC | Healthcare | 34,708.0 | $165K | — | NEW | — | $4.75 | -0.6% |
| 3665 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 78,922.0 | $164K | — | -196K | -71.2% | $2.08 | -28.4% |
| 3666 | OSIS | OSI SYSTEMS INC | Technology | 9,887.0 | $163K | — | +9K | +1846.3% | $16.47 | +1241.4% |
| 3667 | EGHT | 8X8 INC NEW | Technology | 93,238.0 | $161K | — | +26K | +38.7% | $1.73 | +21.3% |
| 3668 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 10,129.0 | $160K | — | NEW | — | $15.83 | -5.8% |
| 3669 | — | NEXXEN INTL LTD | — | 16,601.0 | $160K | — | NEW | — | $9.66 | — |
| 3670 | AHRT | AH RLTY TR INC | Financial Services | 22,541.0 | $159K | — | NEW | — | $7.07 | -5.0% |
| 3671 | TALO | TALOS ENERGY INC | Energy | 11,801.0 | $159K | — | NEW | — | $13.50 | +27.2% |
| 3672 | OXLC | OXFORD LANE CAP CORP | Financial Services | 17,393.0 | $159K | — | NEW | — | $9.13 | +1.9% |
| 3673 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 14,150.0 | $158K | — | +8K | +126.1% | $11.17 | +302.4% |
| 3674 | IVA | INVENTIVA SA | Healthcare | 36,726.0 | $158K | — | +11K | +42.5% | $4.30 | +10.7% |
| 3675 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 112,474.0 | $157K | — | NEW | — | $1.40 | -36.8% |
| 3676 | PUMP | PROPETRO HLDG CORP | Energy | 12,224.0 | $157K | — | NEW | — | $12.87 | -7.5% |
| 3677 | MTRX | MATRIX SVC CO | Industrials | 12,581.0 | $157K | — | NEW | — | $12.49 | -8.5% |
| 3678 | SB | SAFE BULKERS INC | Industrials | 22,756.0 | $157K | — | -94K | -80.5% | $6.90 | +18.4% |
| 3679 | ASPN | ASPEN AEROGELS INC | Industrials | 30,386.0 | $157K | — | NEW | — | $5.16 | +5.6% |
| 3680 | SCVL | SHOE STA GROUP INC | Consumer Cyclical | 10,176.0 | $156K | — | NEW | — | $15.36 | +0.9% |
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%