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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3821 | JELD | JELD-WEN HLDG INC | Industrials | 85,271.0 | $91K | — | +75K | +716.9% | $1.06 | +72.9% |
| 3822 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 12,661.0 | $90K | — | +290.0 | +2.3% | $7.11 | -1.0% |
| 3823 | MITT | TPG MTG INVTS TR INC | Real Estate | 11,630.0 | $90K | — | NEW | — | $7.72 | -13.9% |
| 3824 | LHX CALL | L3HARRIS TECHNOLOGIES INC | Industrials | 600.0 | $89K | — | NEW | — | $148.57 | +88.2% |
| 3825 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 12,769.0 | $88K | — | NEW | — | $6.92 | +5.1% |
| 3826 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 10,066.0 | $88K | — | NEW | — | $8.76 | -8.9% |
| 3827 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 13,301.0 | $88K | — | NEW | — | $6.62 | +1.2% |
| 3828 | ASTS CALL | AST SPACEMOBILE INC | Technology | 1,200.0 | $88K | — | NEW | — | $73.32 | -8.5% |
| 3829 | ANDE | ANDERSONS INC | Consumer Defensive | 15,605.0 | $88K | — | +15K | +1522.1% | $5.61 | +1126.5% |
| 3830 | — | NUVEEN REAL ESTATE INCOME FD | — | 10,166.0 | $87K | — | +166.0 | +1.7% | $8.54 | — |
| 3831 | — CALL | CEREBRAS SYSTEMS INC | — | 400.0 | $86K | — | NEW | — | $215.08 | — |
| 3832 | RES | RPC INC | Energy | 15,226.0 | $86K | — | +3K | +28.9% | $5.65 | +11.9% |
| 3833 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 54,981.0 | $86K | — | +36K | +184.3% | $1.56 | -26.9% |
| 3834 | CTS | CTS CORP | Technology | 23,341.0 | $86K | — | +21K | +735.4% | $3.67 | +1535.4% |
| 3835 | LILA | LIBERTY LATIN AMERICA LTD | Communication Services | 11,681.0 | $85K | — | NEW | — | $7.29 | +15.0% |
| 3836 | EEM PUT | ISHARES TR | — | 1,400.0 | $85K | — | NEW | — | $60.52 | +8.0% |
| 3837 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 14,061.0 | $85K | — | NEW | — | $6.02 | -23.8% |
| 3838 | LAW | CS DISCO INC | Technology | 21,855.0 | $84K | — | NEW | — | $3.86 | +14.5% |
| 3839 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 14,152.0 | $83K | — | NEW | — | $5.89 | +34.6% |
| 3840 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 15,542.0 | $81K | — | -3K | -14.9% | $5.22 | -0.4% |
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%