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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3741 | INV | INNVENTURE INC | Financial Services | 25,434.0 | $127K | — | NEW | — | $5.01 | -70.7% |
| 3742 | — | XPERI INC | — | 16,290.0 | $127K | — | NEW | — | $7.79 | — |
| 3743 | RCAT | RED CAT HLDGS INC | Technology | 14,365.0 | $127K | — | NEW | — | $8.83 | +11.9% |
| 3744 | GTN | GRAY MEDIA INC | Communication Services | 33,364.0 | $126K | — | -24K | -42.1% | $3.78 | +31.9% |
| 3745 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 23,483.0 | $126K | — | +6K | +32.8% | $5.36 | -8.1% |
| 3746 | NRDS | NERDWALLET INC | Financial Services | 13,230.0 | $125K | — | +687.0 | +5.5% | $9.47 | +6.8% |
| 3747 | PMT | PENNYMAC MTG INVT TR | Real Estate | 12,145.0 | $125K | — | NEW | — | $10.28 | -7.0% |
| 3748 | — | GENELUX CORPORATION | — | 41,000.0 | $124K | — | +4K | +10.8% | $3.03 | — |
| 3749 | QCOM CALL | QUALCOMM INC | Technology | 700.0 | $124K | — | NEW | — | $177.12 | -8.3% |
| 3750 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 11,304.0 | $124K | — | +398.0 | +3.6% | $10.93 | -7.7% |
| 3751 | AURA | AURA BIOSCIENCES INC | Healthcare | 17,940.0 | $123K | — | +6K | +53.0% | $6.84 | +15.6% |
| 3752 | ABR | ARBOR REALTY TRUST INC | Real Estate | 24,254.0 | $122K | — | +7K | +40.1% | $5.05 | +1.5% |
| 3753 | KTF | DWS MUN INCOME TR | Financial Services | 13,261.0 | $122K | — | — | — | $9.20 | -3.5% |
| 3754 | NTRA CALL | NATERA INC | Healthcare | 500.0 | $122K | — | NEW | — | $243.96 | +32.0% |
| 3755 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 26,033.0 | $122K | — | +17K | +201.1% | $4.68 | +791.4% |
| 3756 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 34,847.0 | $121K | — | +31K | +907.1% | $3.48 | +1066.0% |
| 3757 | NU CALL | NU HLDGS LTD | Financial Services | 8,800.0 | $121K | — | -1K | -12.0% | $13.76 | +5.8% |
| 3758 | — | SOUNDTHINKING INC | — | 13,916.0 | $120K | — | NEW | — | $8.65 | — |
| 3759 | ADAMM | ADAMAS TRUST INC. | Financial Services | 13,013.0 | $120K | — | NEW | — | $9.19 | +177.6% |
| 3760 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 33,924.0 | $119K | — | +34K | +10000.0% | $3.50 | +1977.0% |
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%