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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | XNCR | XENCOR INC | Healthcare | 28,147.0 | $252K | — | +23K | +433.4% | $8.94 | +163.0% |
| 1382 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 18,500.0 | $252K | — | +7K | +66.6% | $13.60 | +211.5% |
| 1383 | KAI | KADANT INC | Industrials | 851.0 | $251K | — | +32.0 | +3.9% | $294.65 | +10.9% |
| 1384 | GNE | GENIE ENERGY LTD | Utilities | 17,754.0 | $250K | — | +2K | +11.8% | $14.08 | +5.1% |
| 1385 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 2,268.0 | $249K | — | +21.0 | +0.9% | $109.78 | +2.9% |
| 1386 | FATE | FATE THERAPEUTICS INC | Healthcare | 90,481.0 | $248K | — | +56K | +159.1% | $2.74 | -4.3% |
| 1387 | ESE | ESCO TECHNOLOGIES INC | Technology | 4,973.0 | $248K | — | +4K | +382.8% | $49.89 | +507.0% |
| 1388 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 53,466.0 | $248K | — | +17K | +47.0% | $4.63 | +12.5% |
| 1389 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 5,642.0 | $246K | — | +1K | +27.0% | $43.64 | +1.8% |
| 1390 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 53,580.0 | $245K | — | +17K | +48.3% | $4.57 | +14.4% |
| 1391 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 30,739.0 | $244K | — | +19K | +169.3% | $7.94 | -5.6% |
| 1392 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 5,263.0 | $244K | — | +659.0 | +14.3% | $46.31 | +1.6% |
| 1393 | LXFR | LUXFER HLDGS PLC | Industrials | 14,266.0 | $243K | — | +4K | +40.7% | $17.06 | +0.3% |
| 1394 | ADUS | ADDUS HOMECARE CORP | Healthcare | 2,221.0 | $240K | — | +353.0 | +18.9% | $108.21 | +7.7% |
| 1395 | UPST | UPSTART HLDGS INC | Financial Services | 7,338.0 | $240K | — | +2K | +25.9% | $32.74 | -10.6% |
| 1396 | GBX | GREENBRIER COS INC | Industrials | 5,049.0 | $239K | — | +381.0 | +8.2% | $47.30 | -4.6% |
| 1397 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 61,827.0 | $238K | — | +9K | +16.5% | $3.85 | -4.7% |
| 1398 | KOCT | INNOVATOR ETFS TRUST | — | 15,063.0 | $235K | — | +3K | +21.1% | $15.62 | +143.3% |
| 1399 | FSTA | FIDELITY COVINGTON TRUST | — | 4,425.0 | $235K | — | +341.0 | +8.3% | $53.09 | +1.7% |
| 1400 | GDRX | GOODRX HLDGS INC | Healthcare | 78,108.0 | $230K | — | +56K | +250.1% | $2.95 | +26.6% |
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%