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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 11,577.0 | $199K | — | +6K | +112.9% | $17.15 | +144.8% |
| 1422 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 24,603.0 | $198K | — | +12K | +89.0% | $8.05 | -42.1% |
| 1423 | — | FIRST TR EXCHNG TRADED FD VI | — | 26,938.0 | $198K | — | +22K | +500.4% | $7.34 | — |
| 1424 | HOPE | HOPE BANCORP INC | Financial Services | 70,257.0 | $197K | — | +62K | +709.2% | $2.81 | +406.7% |
| 1425 | — | CRITICAL METALS CORP | — | 24,585.0 | $195K | — | +6K | +34.3% | $7.95 | — |
| 1426 | — | MATIV HOLDINGS INC | — | 24,978.0 | $195K | — | +4K | +20.9% | $7.81 | — |
| 1427 | LCID | LUCID GROUP INC | Consumer Cyclical | 50,644.0 | $195K | — | +40K | +358.7% | $3.85 | +49.9% |
| 1428 | AREC | AMERICAN RES CORP | Energy | 108,181.0 | $195K | — | +86K | +395.3% | $1.80 | +48.9% |
| 1429 | DXC | DXC TECHNOLOGY CO | Technology | 41,607.0 | $193K | — | +14K | +48.5% | $4.64 | +126.3% |
| 1430 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 14,801.0 | $192K | — | +1K | +9.5% | $12.97 | +170.2% |
| 1431 | PSEC | PROSPECT CAP CORP | Financial Services | 84,292.0 | $190K | — | +57K | +206.6% | $2.26 | -0.4% |
| 1432 | — | NUVEEN CR STRATEGIES INCOME | — | 39,045.0 | $188K | — | +21K | +115.6% | $4.81 | — |
| 1433 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 25,800.0 | $187K | — | +20K | +374.9% | $7.26 | +484.7% |
| 1434 | LPRO | OPEN LENDING CORP | Financial Services | 59,331.0 | $185K | — | +7K | +14.4% | $3.12 | +0.6% |
| 1435 | LRN | STRIDE INC | Consumer Defensive | 16,947.0 | $183K | — | +15K | +845.7% | $10.81 | +675.2% |
| 1436 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 13,315.0 | $182K | — | +3K | +24.2% | $13.70 | -2.9% |
| 1437 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 75,657.0 | $182K | — | +40K | +112.8% | $2.40 | -25.4% |
| 1438 | AUR | AURORA INNOVATION INC | Technology | 27,853.0 | $178K | — | +8K | +42.2% | $6.38 | -3.6% |
| 1439 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 128,756.0 | $176K | — | +111K | +645.6% | $1.37 | +117.6% |
| 1440 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 194,111.0 | $175K | — | +180K | +1288.8% | $0.90 | -7.0% |
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%