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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | KOS | KOSMOS ENERGY LTD | Energy | 95,636.0 | $174K | — | +79K | +475.7% | $1.82 | +42.6% |
| 1442 | — | INFINITY NAT RES INC | — | 13,806.0 | $174K | — | +2K | +19.6% | $12.60 | — |
| 1443 | ADEA | ADEIA INC | Technology | 22,550.0 | $173K | — | +18K | +420.5% | $7.67 | +286.7% |
| 1444 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 36,905.0 | $172K | — | +29K | +365.3% | $4.67 | +247.9% |
| 1445 | ENVX | ENOVIX CORPORATION | Industrials | 32,551.0 | $169K | — | +18K | +129.9% | $5.20 | -30.9% |
| 1446 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 7,042.0 | $169K | — | +3K | +87.3% | $23.95 | +316.8% |
| 1447 | QLTA | ISHARES TR | — | 67,859.0 | $168K | — | +57K | +518.1% | $2.48 | +1769.9% |
| 1448 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 47,120.0 | $168K | — | +27K | +133.2% | $3.56 | -12.6% |
| 1449 | AMCX | AMC GLOBAL MEDIA INC | Communication Services | 16,868.0 | $167K | — | +7K | +65.2% | $9.92 | +21.9% |
| 1450 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 13,623.0 | $167K | — | +228.0 | +1.7% | $12.28 | +1.6% |
| 1451 | BMBL | BUMBLE INC | Technology | 54,724.0 | $166K | — | +12K | +28.4% | $3.03 | -14.2% |
| 1452 | — | COMMERCE.COM INC | — | 53,121.0 | $166K | — | +28K | +113.4% | $3.12 | — |
| 1453 | — | SITE CTRS CORP | — | 38,529.0 | $165K | — | +14K | +56.5% | $4.29 | — |
| 1454 | ARKO | ARKO CORP | Consumer Cyclical | 20,465.0 | $165K | — | +10K | +95.4% | $8.07 | -39.8% |
| 1455 | OSIS | OSI SYSTEMS INC | Technology | 9,887.0 | $163K | — | +9K | +1846.3% | $16.47 | +1295.7% |
| 1456 | EGHT | 8X8 INC NEW | Technology | 93,238.0 | $161K | — | +26K | +38.7% | $1.73 | +17.8% |
| 1457 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 14,150.0 | $158K | — | +8K | +126.1% | $11.17 | +302.3% |
| 1458 | IVA | INVENTIVA SA | Healthcare | 36,726.0 | $158K | — | +11K | +42.5% | $4.30 | +9.3% |
| 1459 | DCH | DAUCH CORP | Industrials | 30,396.0 | $156K | — | +2K | +8.9% | $5.13 | +32.6% |
| 1460 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 117,117.0 | $156K | — | +41K | +54.0% | $1.33 | +13.5% |
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%