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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | AURA | AURA BIOSCIENCES INC | Healthcare | 17,940.0 | $123K | — | +6K | +53.0% | $6.84 | +12.3% |
| 1482 | ABR | ARBOR REALTY TRUST INC | Real Estate | 24,254.0 | $122K | — | +7K | +40.1% | $5.05 | -1.0% |
| 1483 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 26,033.0 | $122K | — | +17K | +201.1% | $4.68 | +791.2% |
| 1484 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 34,847.0 | $121K | — | +31K | +907.1% | $3.48 | +1066.0% |
| 1485 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 33,924.0 | $119K | — | +34K | +10000.0% | $3.50 | +2303.8% |
| 1486 | ANNX | ANNEXON INC | Healthcare | 20,253.0 | $117K | — | +700.0 | +3.6% | $5.80 | -11.6% |
| 1487 | OPK | OPKO HEALTH INC | Healthcare | 83,994.0 | $113K | — | +26K | +46.0% | $1.35 | +0.7% |
| 1488 | IHRT | IHEARTMEDIA INC | Communication Services | 26,515.0 | $109K | — | +2K | +7.4% | $4.12 | -28.2% |
| 1489 | DNOW | DNOW INC | Energy | 18,678.0 | $109K | — | +13K | +226.5% | $5.82 | +177.5% |
| 1490 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 13,203.0 | $106K | — | +3K | +30.2% | $8.00 | +10.2% |
| 1491 | SMAY | FIRST TR EXCHNG TRADED FD VI | — | 38,445.0 | $103K | — | +32K | +456.5% | $2.69 | +968.8% |
| 1492 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 42,897.0 | $103K | — | +6K | +17.4% | $2.40 | -3.3% |
| 1493 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 47,518.0 | $98K | — | +15K | +45.4% | $2.07 | -24.6% |
| 1494 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 15,133.0 | $98K | — | +3K | +21.5% | $6.45 | -4.7% |
| 1495 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 62,255.0 | $96K | — | +29K | +84.7% | $1.54 | -25.3% |
| 1496 | ACHR | ARCHER AVIATION INC | Industrials | 32,149.0 | $96K | — | +789.0 | +2.5% | $2.98 | +114.5% |
| 1497 | TALK | TALKSPACE INC | Healthcare | 17,982.0 | $94K | — | +735.0 | +4.3% | $5.23 | +0.4% |
| 1498 | CNXN | PC CONNECTION INC | Technology | 7,831.0 | $94K | — | +7K | +636.0% | $11.97 | +556.2% |
| 1499 | — | NPK INTERNATIONAL INC | — | 46,511.0 | $93K | — | +43K | +1410.1% | $2.00 | — |
| 1500 | TWI | TITAN INTL INC ILL | Industrials | 12,651.0 | $93K | — | +2K | +21.4% | $7.34 | -9.8% |
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%