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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | SMAY | FIRST TR EXCHNG TRADED FD VI | — | 6,908.0 | $184K | — | +306.0 | +4.6% | $26.69 | +2.1% |
| 1842 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 16,142.0 | $184K | — | +3K | +25.0% | $11.40 | +4.2% |
| 1843 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 13,938.0 | $184K | — | +229.0 | +1.7% | $13.17 | +8.0% |
| 1844 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 19,435.0 | $182K | — | +7K | +51.3% | $9.37 | +35.2% |
| 1845 | — | CORE SCIENTIFIC INC NEW | — | 17,097.0 | $181K | — | +4K | +26.8% | $10.61 | — |
| 1846 | CRNC | CERENCE INC | Technology | 14,882.0 | $179K | — | +337.0 | +2.3% | $12.06 | -13.6% |
| 1847 | BAND | BANDWIDTH INC | Technology | 12,263.0 | $178K | — | +291.0 | +2.4% | $14.51 | +272.0% |
| 1848 | EP | EMPIRE PETE CORP | Energy | 62,584.0 | $178K | — | +10K | +19.0% | $2.84 | -8.1% |
| 1849 | VSTS | VESTIS CORPORATION | Industrials | 25,266.0 | $177K | — | +9K | +55.6% | $7.00 | +73.9% |
| 1850 | GPRE | GREEN PLAINS INC | Basic Materials | 17,936.0 | $175K | — | +1K | +6.7% | $9.74 | +71.3% |
| 1851 | WIX | WIX COM LTD | Technology | 1,707.0 | $172K | — | +120.0 | +7.6% | $100.94 | -47.8% |
| 1852 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 13,016.0 | $171K | — | +2K | +14.3% | $13.15 | -37.6% |
| 1853 | BB | BLACKBERRY LTD | Technology | 43,493.0 | $170K | — | +31K | +251.4% | $3.92 | +57.9% |
| 1854 | LNTH | LANTHEUS HLDGS INC | Healthcare | 2,396.0 | $170K | — | +301.0 | +14.4% | $70.87 | +36.4% |
| 1855 | APPS | DIGITAL TURBINE INC | Technology | 33,280.0 | $170K | — | +7K | +26.0% | $5.10 | -17.3% |
| 1856 | NRDS | NERDWALLET INC | Financial Services | 12,543.0 | $169K | — | +405.0 | +3.3% | $13.48 | -43.8% |
| 1857 | CERS | CERUS CORP | Healthcare | 81,556.0 | $169K | — | +6K | +8.1% | $2.07 | +13.0% |
| 1858 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 16,361.0 | $163K | — | +4K | +32.2% | $9.94 | -8.2% |
| 1859 | RDY | DR REDDYS LABS LTD | Healthcare | 11,563.0 | $162K | — | +396.0 | +3.5% | $14.04 | -3.9% |
| 1860 | BOE | BLACKROCK ENHANCED GLOBAL DI | Financial Services | 13,395.0 | $159K | — | +263.0 | +2.0% | $11.86 | -2.6% |
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%