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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | CRMD | CORMEDIX INC | Healthcare | 25,833.0 | $286K | — | NEW | — | $11.09 | -29.5% |
| 2842 | SKM | SK TELECOM CO LTD | Communication Services | 13,317.0 | $286K | — | NEW | — | $21.51 | +72.7% |
| 2843 | RAAX | VANECK ETF TRUST | — | 8,205.0 | $286K | — | NEW | — | $34.91 | +19.6% |
| 2844 | USD | PROSHARES TR | — | 2,807.0 | $286K | — | NEW | — | $101.89 | -5.8% |
| 2845 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 6,452.0 | $286K | — | NEW | — | $44.29 | +4.2% |
| 2846 | NAN | NUVEEN NEW YORK QLT MUN INC | Financial Services | 24,953.0 | $285K | — | NEW | — | $11.44 | -1.8% |
| 2847 | CODI | COMPASS DIVERSIFIED | Industrials | 43,963.0 | $285K | — | NEW | — | $6.49 | +84.0% |
| 2848 | FOUR | SHIFT4 PMTS INC | Technology | 3,647.0 | $285K | — | NEW | — | $78.10 | -47.5% |
| 2849 | PLMR | PALOMAR HLDGS INC | Financial Services | 2,464.0 | $284K | — | NEW | — | $115.44 | -1.7% |
| 2850 | CSGS | CSG SYS INTL INC | Technology | 4,454.0 | $284K | — | NEW | — | $63.81 | +26.4% |
| 2851 | USAR | USA RARE EARTH INC | Basic Materials | 10,034.0 | $284K | — | NEW | — | $28.27 | -29.4% |
| 2852 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 1,960.0 | $283K | — | NEW | — | $144.59 | -12.8% |
| 2853 | TMF | DIREXION SHS ETF TR | — | 7,037.0 | $283K | — | NEW | — | $40.25 | -18.4% |
| 2854 | BOX | BOX INC | Technology | 8,634.0 | $283K | — | NEW | — | $32.78 | -21.5% |
| 2855 | FLRT | PACER FDS TR | — | 5,960.0 | $283K | — | NEW | — | $47.42 | -1.0% |
| 2856 | NUMV | NUSHARES ETF TR | — | 7,285.0 | $282K | — | NEW | — | $38.73 | +7.5% |
| 2857 | PSFF | PACER FDS TR | — | 8,909.0 | $282K | — | NEW | — | $31.62 | +7.5% |
| 2858 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 16,529.0 | $281K | — | NEW | — | $16.98 | -1.9% |
| 2859 | QUBT | QUANTUM COMPUTING INC | Technology | 12,713.0 | $280K | — | NEW | — | $22.01 | -58.1% |
| 2860 | PGNY | PROGYNY INC | Healthcare | 13,959.0 | $279K | — | NEW | — | $20.00 | +23.0% |
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
31.8%
Financial Services
17.8%
Industrials
10.6%
Healthcare
9.0%
Consumer Cyclical
8.9%
Communication Services
7.6%
Consumer Defensive
5.1%
Energy
3.6%
Utilities
2.7%
Basic Materials
1.5%