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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | FROG | JFROG LTD | Technology | 4,773.0 | $282K | — | +54.0 | +1.1% | $59.18 | +8.4% |
| 1742 | — | ATLANTA BRAVES HLDGS INC | — | 7,115.0 | $281K | — | +512.0 | +7.8% | $39.43 | — |
| 1743 | QUBT | QUANTUM COMPUTING INC | Technology | 23,039.0 | $280K | — | +10K | +81.2% | $12.14 | -3.4% |
| 1744 | SBR | SABINE RTY TR | Energy | 4,170.0 | $278K | — | +600.0 | +16.8% | $66.75 | +15.1% |
| 1745 | APOG | APOGEE ENTERPRISES INC | Industrials | 7,464.0 | $278K | — | +1K | +19.6% | $37.29 | -8.8% |
| 1746 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 2,770.0 | $278K | — | +471.0 | +20.5% | $100.25 | +11.3% |
| 1747 | SKM | SK TELECOM CO LTD | Communication Services | 13,465.0 | $277K | — | +148.0 | +1.1% | $20.56 | +88.1% |
| 1748 | AOK | ISHARES TR | — | 6,776.0 | $275K | — | +1K | +19.1% | $40.57 | +0.8% |
| 1749 | CC | CHEMOURS CO | Basic Materials | 20,691.0 | $275K | — | +8K | +57.0% | $13.28 | +74.2% |
| 1750 | TBLA | TABOOLA.COM LTD | Communication Services | 63,574.0 | $273K | — | +9K | +16.2% | $4.30 | +15.1% |
| 1751 | CATH | GLOBAL X FDS | — | 3,234.0 | $270K | — | +362.0 | +12.6% | $83.53 | +6.0% |
| 1752 | PRGS | PROGRESS SOFTWARE CORP | Technology | 6,505.0 | $270K | — | +2K | +37.5% | $41.52 | -35.5% |
| 1753 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 4,604.0 | $269K | — | +285.0 | +6.6% | $58.51 | -13.6% |
| 1754 | VECO | VEECO INSTRS INC DEL | Technology | 8,255.0 | $269K | — | +256.0 | +3.2% | $32.54 | +82.9% |
| 1755 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 8,380.0 | $267K | — | +3K | +50.0% | $31.88 | -3.5% |
| 1756 | — | AGILON HEALTH INC | — | 323,616.0 | $267K | — | +242K | +296.5% | $0.83 | — |
| 1757 | SKT | TANGER INC | Real Estate | 7,796.0 | $265K | — | +260.0 | +3.5% | $34.05 | +5.1% |
| 1758 | OSIS | OSI SYSTEMS INC | Technology | 508.0 | $265K | — | +56.0 | +12.4% | $522.51 | -58.7% |
| 1759 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 3,007.0 | $265K | — | +60.0 | +2.0% | $88.23 | +4.4% |
| 1760 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 11,706.0 | $264K | — | +2K | +19.3% | $22.54 | +14.5% |
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
36.6%
Financial Services
16.9%
Industrials
9.7%
Healthcare
8.6%
Consumer Cyclical
8.4%
Communication Services
7.3%
Consumer Defensive
4.3%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.3%