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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 | — | BORR DRILLING LTD | — | 33,899.0 | $147K | — | +5K | +15.8% | $4.33 | — |
| 3702 | BOOM | DMC GLOBAL INC | Energy | 22,647.0 | $147K | — | NEW | — | $6.47 | +10.7% |
| 3703 | DAL PUT | DELTA AIR LINES INC | Industrials | 1,800.0 | $146K | — | NEW | — | $81.19 | +3.2% |
| 3704 | EVH | EVOLENT HEALTH INC | Healthcare | 24,833.0 | $146K | — | NEW | — | $5.88 | -23.0% |
| 3705 | WMT CALL | WALMART INC | Consumer Defensive | 1,300.0 | $146K | — | NEW | — | $112.09 | +3.4% |
| 3706 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 20,967.0 | $146K | — | NEW | — | $6.94 | -12.9% |
| 3707 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 13,668.0 | $145K | — | -663.0 | -4.6% | $10.63 | -0.3% |
| 3708 | VZ CALL | VERIZON COMMUNICATIONS INC | Communication Services | 4,000.0 | $145K | — | NEW | — | $36.31 | +35.3% |
| 3709 | PLUG | PLUG PWR INC | Industrials | 64,708.0 | $144K | — | +3K | +4.2% | $2.23 | -1.4% |
| 3710 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 21,812.0 | $144K | — | +20K | +931.8% | $6.59 | +563.3% |
| 3711 | NKTX | NKARTA INC | Healthcare | 48,143.0 | $143K | — | +33K | +221.0% | $2.97 | -15.7% |
| 3712 | NAVI | NAVIENT CORPORATION | Financial Services | 17,341.0 | $143K | — | NEW | — | $8.24 | +10.9% |
| 3713 | IEP | ICAHN ENTERPRISES LP | Industrials | 19,030.0 | $143K | — | -10K | -35.2% | $7.49 | -11.2% |
| 3714 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 10,257.0 | $141K | — | -9K | -46.5% | $13.75 | -4.3% |
| 3715 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 11,172.0 | $141K | — | NEW | — | $12.61 | -20.5% |
| 3716 | EVEX | EVE HLDG INC | Industrials | 68,773.0 | $140K | — | NEW | — | $2.03 | +31.0% |
| 3717 | STGW | STAGWELL INC | Communication Services | 17,903.0 | $140K | — | +6K | +46.3% | $7.81 | +12.7% |
| 3718 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 10,730.0 | $139K | — | +577.0 | +5.7% | $13.00 | +3.8% |
| 3719 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 68,551.0 | $137K | — | +13K | +23.3% | $2.00 | +7.2% |
| 3720 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 20,039.0 | $136K | — | -16K | -45.0% | $6.81 | -12.7% |
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%