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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 35,544.0 | $155K | — | +772.0 | +2.2% | $4.36 | -40.6% |
| 1862 | — | SITE CTRS CORP | — | 24,626.0 | $155K | — | +8K | +46.7% | $6.28 | — |
| 1863 | BMBL | BUMBLE INC | Technology | 42,635.0 | $153K | — | +12K | +41.2% | $3.60 | -12.8% |
| 1864 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 36,378.0 | $153K | — | +1K | +3.1% | $4.20 | -6.0% |
| 1865 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 13,846.0 | $152K | — | +4K | +36.7% | $10.95 | +13.7% |
| 1866 | CTS | CTS CORP | Technology | 2,794.0 | $149K | — | +247.0 | +9.7% | $53.40 | +14.8% |
| 1867 | ALIT | ALIGHT INC | Technology | 77,837.0 | $148K | — | +51K | +191.0% | $1.90 | -58.6% |
| 1868 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 10,721.0 | $146K | — | +74.0 | +0.7% | $13.58 | +1.7% |
| 1869 | TDOC | TELADOC HEALTH INC | Healthcare | 18,173.0 | $145K | — | +5K | +37.5% | $8.00 | -17.4% |
| 1870 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 224.0 | $144K | — | +4.0 | +1.8% | $641.31 | -25.7% |
| 1871 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 14,330.0 | $136K | — | +86.0 | +0.6% | $9.51 | -42.2% |
| 1872 | LRN | STRIDE INC | Consumer Defensive | 1,792.0 | $133K | — | +303.0 | +20.4% | $74.48 | +18.7% |
| 1873 | MPX | MARINE PRODS CORP | Consumer Cyclical | 14,395.0 | $132K | — | +262.0 | +1.9% | $9.17 | -10.8% |
| 1874 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 2,106.0 | $130K | — | +1K | +117.6% | $61.55 | -36.9% |
| 1875 | EGHT | 8X8 INC NEW | Technology | 67,219.0 | $129K | — | +9K | +14.8% | $1.93 | +16.3% |
| 1876 | — | TWO HBRS INVT CORP | — | 12,391.0 | $129K | — | +1K | +11.3% | $10.41 | — |
| 1877 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 7,931.0 | $129K | — | +469.0 | +6.3% | $16.21 | -27.0% |
| 1878 | LCID | LUCID GROUP INC | Consumer Cyclical | 11,040.0 | $128K | — | +1K | +11.1% | $11.60 | -45.9% |
| 1879 | GEMI | GEMINI SPACE STA INC | Financial Services | 10,833.0 | $128K | — | +633.0 | +6.2% | $11.78 | -55.3% |
| 1880 | VLT | INVESCO HIGH INCOME TR II | Financial Services | 11,252.0 | $127K | — | +157.0 | +1.4% | $11.26 | -8.3% |
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
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%