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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3681 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 16,883.0 | $156K | — | NEW | — | $9.25 | -7.0% |
| 3682 | DCH | DAUCH CORP | Industrials | 30,396.0 | $156K | — | +2K | +8.9% | $5.13 | +27.9% |
| 3683 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 400.0 | $156K | — | NEW | — | $389.43 | -0.4% |
| 3684 | VITL | VITAL FARMS INC | Consumer Defensive | 12,028.0 | $156K | — | NEW | — | $12.95 | -15.6% |
| 3685 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 117,117.0 | $156K | — | +41K | +54.0% | $1.33 | +13.2% |
| 3686 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 12,431.0 | $155K | — | +235.0 | +1.9% | $12.48 | -14.5% |
| 3687 | ORN | ORION GROUP HLDGS INC | Industrials | 11,298.0 | $155K | — | NEW | — | $13.73 | -30.9% |
| 3688 | NABL | N-ABLE INC | Technology | 36,609.0 | $155K | — | +9K | +33.9% | $4.23 | -18.4% |
| 3689 | CRCT | CRICUT INC | Technology | 34,949.0 | $154K | — | +9K | +34.5% | $4.41 | +23.9% |
| 3690 | — | PAYSAFE LIMITED | — | 19,082.0 | $154K | — | NEW | — | $8.07 | — |
| 3691 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 14,796.0 | $153K | — | +13K | +553.0% | $10.35 | +301.1% |
| 3692 | VRRM | VERRA MOBILITY CORP | Technology | 37,114.0 | $153K | — | NEW | — | $4.12 | +12.1% |
| 3693 | INGN | INOGEN INC | Healthcare | 23,361.0 | $153K | — | NEW | — | $6.54 | -12.6% |
| 3694 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 13,554.0 | $152K | — | -690.0 | -4.8% | $11.25 | — |
| 3695 | APPF | APPFOLIO INC | Technology | 4,809.0 | $152K | — | -104K | -95.6% | $31.59 | +576.9% |
| 3696 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 11,818.0 | $152K | — | -6K | -35.5% | $12.82 | +17.1% |
| 3697 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 21,308.0 | $152K | — | NEW | — | $7.11 | -20.3% |
| 3698 | EP | EMPIRE PETE CORP | Energy | 57,331.0 | $151K | — | -5K | -8.4% | $2.64 | +14.4% |
| 3699 | RC | READY CAPITAL CORP | Real Estate | 104,117.0 | $149K | — | NEW | — | $1.43 | +23.2% |
| 3700 | AGYS | AGILYSYS INC | Technology | 6,216.0 | $148K | — | +6K | +872.8% | $23.82 | +390.9% |
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%