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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3761 | SSTK | SHUTTERSTOCK INC | Communication Services | 13,856.0 | $118K | — | NEW | — | $8.49 | -35.0% |
| 3762 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 11,508.0 | $117K | — | NEW | — | $10.21 | +1.1% |
| 3763 | ANNX | ANNEXON INC | Healthcare | 20,253.0 | $117K | — | +700.0 | +3.6% | $5.80 | -5.2% |
| 3764 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 10,051.0 | $116K | — | NEW | — | $11.57 | -3.2% |
| 3765 | BYND | BEYOND MEAT INC | Consumer Defensive | 177,074.0 | $116K | — | NEW | — | $0.66 | +2046.3% |
| 3766 | CNDT | CONDUENT INC | Technology | 76,230.0 | $116K | — | NEW | — | $1.52 | -3.9% |
| 3767 | HCKT | HACKETT GROUP INC | Technology | 11,393.0 | $115K | — | NEW | — | $10.08 | +7.8% |
| 3768 | MED | MEDIFAST INC | Consumer Cyclical | 10,683.0 | $115K | — | NEW | — | $10.72 | +8.0% |
| 3769 | NXE | NEXGEN ENERGY LTD | Energy | 11,812.0 | $114K | — | NEW | — | $9.67 | +9.2% |
| 3770 | RCL CALL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 400.0 | $114K | — | NEW | — | $285.37 | +5.3% |
| 3771 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 15,324.0 | $114K | — | NEW | — | $7.43 | +15.1% |
| 3772 | OPK | OPKO HEALTH INC | Healthcare | 83,994.0 | $113K | — | +26K | +46.0% | $1.35 | +8.1% |
| 3773 | RUM | RUM GROUP INC | Technology | 18,021.0 | $110K | — | NEW | — | $6.13 | +35.7% |
| 3774 | IHRT | IHEARTMEDIA INC | Communication Services | 26,515.0 | $109K | — | +2K | +7.4% | $4.12 | -24.5% |
| 3775 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 13,492.0 | $109K | — | -3K | -17.5% | $8.08 | +0.1% |
| 3776 | DNOW | DNOW INC | Energy | 18,678.0 | $109K | — | +13K | +226.5% | $5.82 | +168.3% |
| 3777 | — | VERASTEM INC | — | 19,499.0 | $108K | — | NEW | — | $5.53 | — |
| 3778 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 17,764.0 | $108K | — | NEW | — | $6.06 | -24.6% |
| 3779 | LAND | GLADSTONE LD CORP | Real Estate | 12,501.0 | $107K | — | NEW | — | $8.56 | +0.6% |
| 3780 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 13,203.0 | $106K | — | +3K | +30.2% | $8.00 | +18.6% |
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%