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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | ASTE | ASTEC INDS INC | Industrials | 8,165.0 | $462K | 0.00% | +2K | +30.6% | $56.62 | -26.7% |
| 1182 | UMH | UMH PPTYS INC | Real Estate | 30,191.0 | $461K | 0.00% | +12K | +67.2% | $15.28 | +7.3% |
| 1183 | RLJ | RLJ LODGING TR | Real Estate | 40,210.0 | $461K | 0.00% | +14K | +56.0% | $11.47 | -0.4% |
| 1184 | — | INNOVATOR ETFS TRUST | — | 17,664.0 | $460K | 0.00% | +7K | +68.6% | $26.06 | — |
| 1185 | CRI | CARTERS INC | Consumer Cyclical | 11,446.0 | $460K | 0.00% | +895.0 | +8.5% | $40.19 | -6.9% |
| 1186 | ALKS | ALKERMES PLC | Healthcare | 8,814.0 | $458K | 0.00% | +120.0 | +1.4% | $51.94 | -2.8% |
| 1187 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 109,470.0 | $457K | 0.00% | +4K | +3.4% | $4.17 | -13.4% |
| 1188 | STRV | EA SERIES TRUST | — | 9,307.0 | $454K | 0.00% | +3K | +39.1% | $48.79 | -2.4% |
| 1189 | WGS | GENEDX HOLDINGS CORP | Healthcare | 6,890.0 | $452K | 0.00% | +585.0 | +9.3% | $65.64 | +22.1% |
| 1190 | ARDX | ARDELYX INC | Healthcare | 85,573.0 | $452K | 0.00% | +16K | +23.2% | $5.28 | -23.6% |
| 1191 | WHD | CACTUS INC | Energy | 8,386.0 | $451K | 0.00% | +699.0 | +9.1% | $53.79 | +37.0% |
| 1192 | ERAS | ERASCA INC | Healthcare | 24,330.0 | $451K | 0.00% | +2K | +8.1% | $18.53 | -4.2% |
| 1193 | CRAI | CRA INTL INC | Industrials | 2,804.0 | $451K | 0.00% | +2K | +142.6% | $160.67 | +7.9% |
| 1194 | VNOM | VIPER ENERGY INC | Energy | 10,629.0 | $447K | 0.00% | +4K | +52.2% | $42.03 | +4.5% |
| 1195 | QDEL | QUIDELORTHO CORP | Healthcare | 24,327.0 | $444K | 0.00% | +18K | +294.7% | $18.27 | -23.1% |
| 1196 | GH | GUARDANT HEALTH INC | Healthcare | 2,775.0 | $444K | 0.00% | +553.0 | +24.9% | $160.02 | +1.3% |
| 1197 | AMPL | AMPLITUDE INC | Technology | 48,364.0 | $444K | 0.00% | +9K | +22.2% | $9.18 | +39.0% |
| 1198 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 2,749.0 | $443K | 0.00% | +2K | +160.6% | $161.23 | +1.2% |
| 1199 | OIS | OIL STS INTL INC | Energy | 53,204.0 | $443K | 0.00% | +11K | +27.2% | $8.33 | +6.8% |
| 1200 | VSTS | VESTIS CORPORATION | Industrials | 30,492.0 | $443K | 0.00% | +5K | +20.7% | $14.53 | -9.1% |
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%