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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | WNC | WABASH NATL CORP | Industrials | 19,915.0 | $214K | — | +12K | +149.2% | $10.73 | -36.6% |
| 1822 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 4,783.0 | $213K | — | +172.0 | +3.7% | $44.58 | +3.7% |
| 1823 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 13,886.0 | $208K | — | +4K | +37.6% | $14.96 | -16.2% |
| 1824 | BBAI | BIGBEAR AI HLDGS INC | Technology | 32,385.0 | $208K | — | +6K | +22.6% | $6.41 | -36.3% |
| 1825 | — | LENNAR CORP | — | 2,109.0 | $207K | — | +306.0 | +17.0% | $98.01 | — |
| 1826 | UA | UNDER ARMOUR INC | Consumer Cyclical | 37,813.0 | $205K | — | +7K | +22.8% | $5.43 | -8.7% |
| 1827 | CNMD | CONMED CORP | Healthcare | 4,494.0 | $205K | — | +863.0 | +23.8% | $45.65 | -20.4% |
| 1828 | SFIX | STITCH FIX INC | Consumer Cyclical | 39,154.0 | $203K | — | +11K | +39.5% | $5.18 | -40.2% |
| 1829 | VREX | VAREX IMAGING CORP | Healthcare | 16,011.0 | $203K | — | +3K | +22.6% | $12.65 | -20.4% |
| 1830 | OCFC | OCEANFIRST FINL CORP | Financial Services | 11,448.0 | $200K | — | +105.0 | +0.9% | $17.49 | +6.1% |
| 1831 | HLF | HERBALIFE LTD | Consumer Defensive | 14,176.0 | $200K | — | +933.0 | +7.0% | $14.10 | -7.6% |
| 1832 | AZTA | AZENTA INC | Healthcare | 4,961.0 | $197K | — | +1K | +28.3% | $39.75 | -59.7% |
| 1833 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 27,920.0 | $197K | — | +603.0 | +2.2% | $7.05 | -2.6% |
| 1834 | CLDT | CHATHAM LODGING TR | Real Estate | 27,759.0 | $193K | — | +4K | +19.2% | $6.95 | +42.3% |
| 1835 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 47,318.0 | $192K | — | +14K | +40.4% | $4.06 | -5.7% |
| 1836 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 15,615.0 | $192K | — | +5K | +46.5% | $12.27 | -0.7% |
| 1837 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 23,413.0 | $190K | — | +6K | +33.8% | $8.13 | -21.4% |
| 1838 | — | MIND MEDICINE MINDMED INC | — | 13,718.0 | $185K | — | +366.0 | +2.7% | $13.51 | — |
| 1839 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 4,441.0 | $185K | — | +300.0 | +7.2% | $41.66 | +3.1% |
| 1840 | CARS | CARS COM INC | Consumer Cyclical | 14,695.0 | $185K | — | +3K | +30.0% | $12.58 | -21.7% |
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%