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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | — | SUPER MICRO COMPUTER INC | — | 21,000.0 | $19K | — | +5K | +31.2% | $0.90 | — |
| 1542 | — | FIRST TR EXCHNG TRADED FD VI | — | 31,808.0 | $18K | — | +31K | +4870.0% | $0.57 | — |
| 1543 | — | SOLESENCE INC | — | 22,758.0 | $15K | — | +735.0 | +3.3% | $0.68 | — |
| 1544 | — | ITRON INC | — | 15,000.0 | $15K | — | +1K | +7.1% | $0.99 | — |
| 1545 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 11,572.0 | $14K | — | +11K | +10000.0% | $1.25 | +9493.8% |
| 1546 | — | NORTHERN OIL & GAS INC | — | 15,000.0 | $14K | — | +4K | +36.4% | $0.96 | — |
| 1547 | OPFI | OPPFI INC | Technology | 21,486.0 | $13K | — | +21K | +2424.8% | $0.59 | +905.5% |
| 1548 | — | MERITAGE HOMES CORP | — | 12,000.0 | $12K | — | +1K | +9.1% | $1.01 | — |
| 1549 | — | UPSTART HLDGS INC | — | 15,000.0 | $12K | — | +1K | +7.1% | $0.79 | — |
| 1550 | — | SNAP INC | — | 14,000.0 | $11K | — | +1K | +7.7% | $0.82 | — |
| 1551 | SSYS | STRATASYS LTD | Technology | 18,419.0 | $1K | — | +18K | +2669.8% | $0.07 | +12012.3% |
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
34.2%
Financial Services
16.8%
Industrials
10.6%
Healthcare
9.4%
Consumer Cyclical
8.3%
Communication Services
6.0%
Consumer Defensive
4.6%
Energy
3.7%
Utilities
2.9%
Real Estate
1.8%