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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | KRNY | KEARNY FINL CORP MD | Financial Services | 57,540.0 | $537K | 0.00% | +10K | +21.2% | $9.33 | +3.2% |
| 1122 | INOD | INNODATA INC | Technology | 7,915.0 | $537K | 0.00% | +4K | +96.3% | $67.80 | -7.5% |
| 1123 | LZ | LEGALZOOM COM INC | Industrials | 73,508.0 | $533K | 0.00% | +2K | +3.2% | $7.25 | -19.3% |
| 1124 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 7,324.0 | $531K | 0.00% | +2K | +35.0% | $72.46 | -1.3% |
| 1125 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 44,465.0 | $530K | 0.00% | +8K | +21.3% | $11.93 | -1.1% |
| 1126 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 11,530.0 | $530K | 0.00% | +4K | +47.7% | $45.95 | +54.1% |
| 1127 | TGTX | TG THERAPEUTICS INC | Healthcare | 25,159.0 | $529K | 0.00% | +5K | +25.8% | $21.02 | +145.9% |
| 1128 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 5,571.0 | $529K | 0.00% | +3K | +138.2% | $94.89 | +21.8% |
| 1129 | EXTR | EXTREME NETWORKS INC | Technology | 41,772.0 | $527K | 0.00% | +37K | +724.9% | $12.62 | +80.6% |
| 1130 | NWN | NORTHWEST NAT HLDG CO | Utilities | 10,434.0 | $526K | 0.00% | +3K | +42.7% | $50.40 | +0.5% |
| 1131 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 97,400.0 | $525K | 0.00% | +74K | +316.0% | $5.39 | +3.3% |
| 1132 | CRNC | CERENCE INC | Technology | 50,092.0 | $524K | 0.00% | +35K | +236.6% | $10.47 | -22.4% |
| 1133 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 31,610.0 | $523K | 0.00% | +5K | +17.6% | $16.56 | -1.2% |
| 1134 | BROS | DUTCH BROS INC | Consumer Cyclical | 7,737.0 | $523K | 0.00% | +2K | +42.6% | $67.56 | -25.6% |
| 1135 | SOUN | SOUNDHOUND AI INC | Technology | 78,525.0 | $521K | 0.00% | +26K | +50.1% | $6.64 | +7.8% |
| 1136 | GATX | GATX CORP | Industrials | 12,066.0 | $521K | 0.00% | +8K | +220.2% | $43.17 | +308.4% |
| 1137 | ALRS | ALERUS FINL CORP | Financial Services | 16,615.0 | $520K | 0.00% | +4K | +30.9% | $31.32 | +4.3% |
| 1138 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 3,958.0 | $520K | 0.00% | +404.0 | +11.4% | $131.42 | +17.9% |
| 1139 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 20,794.0 | $517K | 0.00% | +9K | +73.7% | $24.87 | -1.7% |
| 1140 | EXI | ISHARES TR | — | 2,608.0 | $516K | 0.00% | +1K | +100.9% | $198.03 | +2.0% |
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%