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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 16,490.0 | $115K | — | NEW | — | $6.99 | +36.9% |
| 242 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 10,345.0 | $101K | — | NEW | — | $9.73 | +34.5% |
| 243 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 11,416.0 | $97K | — | NEW | — | $8.51 | -5.1% |
| 244 | VNET | VNET GROUP INC | Technology | 10,181.0 | $95K | — | NEW | — | $9.29 | +12.5% |
| 245 | CPSH | CPS TECHNOLOGIES CORP | Technology | 29,556.0 | $94K | — | NEW | — | $3.19 | +43.9% |
| 246 | — | JAMES RIV GROUP HOLDINGS INC | — | 15,142.0 | $93K | — | NEW | — | $6.15 | — |
| 247 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 12,371.0 | $92K | — | NEW | — | $7.42 | -8.0% |
| 248 | AMCX | AMC NETWORKS INC | Communication Services | 10,213.0 | $92K | — | NEW | — | $8.96 | -7.4% |
| 249 | KODK | EASTMAN KODAK CO | Industrials | 10,532.0 | $88K | — | NEW | — | $8.40 | +12.9% |
| 250 | TWI | TITAN INTL INC ILL | Industrials | 10,420.0 | $88K | — | NEW | — | $8.42 | -7.6% |
| 251 | OPP | RIVERNORTH DOUBLELINE STRATE | Financial Services | 10,995.0 | $88K | — | NEW | — | $7.96 | -3.9% |
| 252 | YDEC | FIRST TR EXCHNG TRADED FD VI | — | 3,209.0 | $83K | — | NEW | — | $25.89 | +4.3% |
| 253 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 14,600.0 | $77K | — | NEW | — | $5.29 | -1.5% |
| 254 | MHF | WESTERN ASSET MUN HIGH INCOM | Financial Services | 10,636.0 | $73K | — | NEW | — | $6.88 | +1.6% |
| 255 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 1,114.0 | $72K | — | NEW | — | $64.95 | -42.9% |
| 256 | XNCR | XENCOR INC | Healthcare | 5,277.0 | $72K | — | NEW | — | $13.64 | -12.9% |
| 257 | AREC | AMERICAN RES CORP | Energy | 21,842.0 | $71K | — | NEW | — | $3.23 | -31.9% |
| 258 | IDEC | INNOVATOR ETFS TRUST | — | 2,092.0 | $69K | — | NEW | — | $32.89 | +2.9% |
| 259 | RES | RPC INC | Energy | 11,810.0 | $67K | — | NEW | — | $5.66 | +25.1% |
| 260 | GDRX | GOODRX HLDGS INC | Healthcare | 22,308.0 | $65K | — | NEW | — | $2.90 | -14.1% |
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%