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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 12,431.0 | $155K | — | +235.0 | +1.9% | $12.48 | -11.0% |
| 1462 | NABL | N-ABLE INC | Technology | 36,609.0 | $155K | — | +9K | +33.9% | $4.23 | -22.7% |
| 1463 | CRCT | CRICUT INC | Technology | 34,949.0 | $154K | — | +9K | +34.5% | $4.41 | +24.9% |
| 1464 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 14,796.0 | $153K | — | +13K | +553.0% | $10.35 | +305.7% |
| 1465 | AGYS | AGILYSYS INC | Technology | 6,216.0 | $148K | — | +6K | +872.8% | $23.82 | +367.3% |
| 1466 | — | BORR DRILLING LTD | — | 33,899.0 | $147K | — | +5K | +15.8% | $4.33 | — |
| 1467 | PLUG | PLUG PWR INC | Industrials | 64,708.0 | $144K | — | +3K | +4.2% | $2.23 | +2.2% |
| 1468 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 21,812.0 | $144K | — | +20K | +931.8% | $6.59 | +547.6% |
| 1469 | NKTX | NKARTA INC | Healthcare | 48,143.0 | $143K | — | +33K | +221.0% | $2.97 | -18.2% |
| 1470 | STGW | STAGWELL INC | Communication Services | 17,903.0 | $140K | — | +6K | +46.3% | $7.81 | +11.4% |
| 1471 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 10,730.0 | $139K | — | +577.0 | +5.7% | $13.00 | +5.5% |
| 1472 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 68,551.0 | $137K | — | +13K | +23.3% | $2.00 | +4.0% |
| 1473 | DCO | DUCOMMUN INC DEL | Industrials | 7,699.0 | $136K | — | +7K | +914.4% | $17.71 | +1058.9% |
| 1474 | CLVT | CLARIVATE PLC | Technology | 60,758.0 | $135K | — | +44K | +266.7% | $2.23 | -15.2% |
| 1475 | YDEC | FIRST TR EXCHNG TRADED FD VI | — | 42,977.0 | $132K | — | +40K | +1239.3% | $3.07 | +819.1% |
| 1476 | BGC | BGC GROUP INC | Financial Services | 12,142.0 | $131K | — | +2K | +20.1% | $10.78 | +3.5% |
| 1477 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 23,483.0 | $126K | — | +6K | +32.8% | $5.36 | -9.3% |
| 1478 | NRDS | NERDWALLET INC | Financial Services | 13,230.0 | $125K | — | +687.0 | +5.5% | $9.47 | +1.4% |
| 1479 | — | GENELUX CORPORATION | — | 41,000.0 | $124K | — | +4K | +10.8% | $3.03 | — |
| 1480 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 11,304.0 | $124K | — | +398.0 | +3.6% | $10.93 | -5.8% |
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%