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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NX | QUANEX BLDG PRODS CORP | Industrials | 10,980.0 | $178K | — | NEW | — | $16.22 | +18.0% |
| 222 | DEI | DOUGLAS EMMETT INC | Real Estate | 15,421.0 | $178K | — | NEW | — | $11.54 | +0.5% |
| 223 | — | STUBHUB HLDGS INC | — | 13,240.0 | $170K | — | NEW | — | $12.86 | — |
| 224 | GAIN | GLADSTONE INVT CORP | Financial Services | 12,098.0 | $168K | — | NEW | — | $13.91 | +19.2% |
| 225 | GCMG | GCM GROSVENOR INC | Financial Services | 14,113.0 | $167K | — | NEW | — | $11.84 | -6.4% |
| 226 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 19,536.0 | $167K | — | NEW | — | $8.55 | -30.8% |
| 227 | — | INFINITY NAT RES INC | — | 11,540.0 | $166K | — | NEW | — | $14.41 | — |
| 228 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 12,265.0 | $157K | — | NEW | — | $12.84 | -8.5% |
| 229 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 10,906.0 | $142K | — | NEW | — | $13.04 | -14.6% |
| 230 | NEO | NEOGENOMICS INC | Healthcare | 11,100.0 | $142K | — | NEW | — | $12.80 | -34.7% |
| 231 | LRCX PUT | LAM RESEARCH CORP | Technology | 13,400.0 | $142K | — | NEW | — | $10.60 | +2723.1% |
| 232 | LXFR | LUXFER HLDGS PLC | Industrials | 10,138.0 | $142K | — | NEW | — | $13.97 | +12.0% |
| 233 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 3,460.0 | $137K | — | NEW | — | $39.55 | -0.4% |
| 234 | ASC | ARDMORE SHIPPING CORP | Industrials | 12,415.0 | $134K | — | NEW | — | $10.80 | +75.3% |
| 235 | KRP | KIMBELL RTY PARTNERS LP | Energy | 11,187.0 | $130K | — | NEW | — | $11.66 | +31.2% |
| 236 | — | GENELUX CORPORATION | — | 37,000.0 | $125K | — | NEW | — | $3.39 | — |
| 237 | BUR | BURFORD CAP LTD | Financial Services | 13,489.0 | $125K | — | NEW | — | $9.29 | -49.9% |
| 238 | NMR | NOMURA HLDGS INC | Financial Services | 13,509.0 | $119K | — | NEW | — | $8.81 | -8.3% |
| 239 | ORC | ORCHID IS CAP INC | Real Estate | 15,843.0 | $119K | — | NEW | — | $7.50 | -7.7% |
| 240 | YMAX | TIDAL TRUST II | — | 11,336.0 | $116K | — | NEW | — | $10.27 | -17.7% |
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%