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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 9,622.0 | $228K | — | +765.0 | +8.6% | $23.69 | -0.4% |
| 1802 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 9,521.0 | $226K | — | +159.0 | +1.7% | $23.73 | +5.9% |
| 1803 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 22,017.0 | $226K | — | +3K | +13.3% | $10.26 | -38.8% |
| 1804 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 13,602.0 | $224K | — | +487.0 | +3.7% | $16.48 | -8.4% |
| 1805 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 19,181.0 | $224K | — | +4K | +23.4% | $11.66 | +7.6% |
| 1806 | CRK | COMSTOCK RES INC | Energy | 9,755.0 | $223K | — | +367.0 | +3.9% | $22.90 | -35.0% |
| 1807 | GNE | GENIE ENERGY LTD | Utilities | 15,876.0 | $222K | — | +5K | +48.4% | $13.96 | -6.5% |
| 1808 | — | BIRKENSTOCK HOLDING PLC | — | 5,174.0 | $221K | — | +348.0 | +7.2% | $42.80 | — |
| 1809 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 5,433.0 | $221K | — | +1K | +26.5% | $40.73 | +1.7% |
| 1810 | MNKD | MANNKIND CORP | Healthcare | 39,234.0 | $220K | — | +2K | +6.6% | $5.62 | -42.7% |
| 1811 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 14,252.0 | $220K | — | +3K | +24.8% | $15.44 | -1.0% |
| 1812 | WT | WISDOMTREE INC | Financial Services | 14,586.0 | $217K | — | +6K | +67.4% | $14.89 | +33.0% |
| 1813 | HEPS | D MARKET ELECTR SVCS & TRADI | Consumer Cyclical | 80,338.0 | $217K | — | +20K | +32.8% | $2.70 | -4.1% |
| 1814 | — | BROWN FORMAN CORP | — | 8,259.0 | $217K | — | +98.0 | +1.2% | $26.25 | — |
| 1815 | — | CRITICAL METALS CORP | — | 18,301.0 | $216K | — | +3K | +21.7% | $11.81 | — |
| 1816 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 1,426.0 | $215K | — | +210.0 | +17.3% | $150.80 | -0.3% |
| 1817 | — | FORTRESS BIOTECH INC | — | 51,017.0 | $215K | — | +20K | +65.9% | $4.21 | — |
| 1818 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 8,841.0 | $215K | — | +87.0 | +1.0% | $24.29 | -13.8% |
| 1819 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 12,893.0 | $214K | — | +2K | +13.4% | $16.61 | +8.5% |
| 1820 | SLG | SL GREEN RLTY CORP | Real Estate | 4,395.0 | $214K | — | +998.0 | +29.4% | $48.64 | -10.7% |
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%