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 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 4,698.0 | $426K | 0.00% | NEW | — | $90.64 | +29.6% |
| 242 | TCAI | TORTOISE CAPITAL SERIES TRUS | — | 8,182.0 | $423K | 0.00% | NEW | — | $51.73 | -6.5% |
| 243 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 16,467.0 | $423K | 0.00% | NEW | — | $25.68 | -5.7% |
| 244 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 21,907.0 | $422K | 0.00% | NEW | — | $19.25 | +10.3% |
| 245 | LMUB | ISHARES TR | — | 8,246.0 | $419K | 0.00% | NEW | — | $50.86 | -2.7% |
| 246 | — | CEREBRAS SYSTEMS INC | — | 1,948.0 | $419K | 0.00% | NEW | — | $215.08 | — |
| 247 | — | MIDERA FOOD PROCESSING INC | — | 10,096.0 | $418K | 0.00% | NEW | — | $41.44 | — |
| 248 | NVDL | GRANITESHARES ETF TR | — | 12,655.0 | $418K | 0.00% | NEW | — | $33.03 | +5.7% |
| 249 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 3,343.0 | $414K | 0.00% | NEW | — | $123.86 | +0.1% |
| 250 | — | VERSIGENT PLC | — | 9,942.0 | $411K | 0.00% | NEW | — | $41.30 | — |
| 251 | AVES | AMERICAN CENTY ETF TR | — | 6,239.0 | $409K | 0.00% | NEW | — | $65.63 | -1.6% |
| 252 | ILTB | ISHARES TR | — | 8,473.0 | $409K | 0.00% | NEW | — | $48.29 | -3.0% |
| 253 | MLAB | MESA LABS INC | Technology | 4,275.0 | $409K | 0.00% | NEW | — | $95.61 | +13.5% |
| 254 | META CALL | META PLATFORMS INC | Communication Services | 700.0 | $408K | 0.00% | NEW | — | $583.34 | -5.1% |
| 255 | GEF | GREIF INC | Consumer Cyclical | 5,530.0 | $407K | 0.00% | NEW | — | $73.60 | +19.2% |
| 256 | IPAR | INTERPARFUMS INC | Consumer Defensive | 3,404.0 | $406K | 0.00% | NEW | — | $119.27 | -5.3% |
| 257 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 4,552.0 | $402K | 0.00% | NEW | — | $88.33 | -6.9% |
| 258 | — | INGRAM MICRO HLDG CORP | — | 13,805.0 | $401K | 0.00% | NEW | — | $29.06 | — |
| 259 | UTHY | RBB FD INC | — | 10,000.0 | $399K | 0.00% | NEW | — | $39.90 | -3.5% |
| 260 | CNR | CORE NATURAL RESOURCES INC | Energy | 4,846.0 | $397K | 0.00% | NEW | — | $81.87 | +13.0% |
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
33.6%
Financial Services
16.6%
Industrials
10.5%
Healthcare
9.3%
Consumer Cyclical
8.2%
Communication Services
7.3%
Consumer Defensive
4.6%
Energy
3.8%
Utilities
2.9%
Real Estate
1.8%