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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | — | CLEARWAY ENERGY INC | — | 7,504.0 | $219K | — | NEW | — | $29.16 | — |
| 3062 | — | LUCID GROUP INC | — | 9,936.0 | $219K | — | NEW | — | $22.01 | — |
| 3063 | LCID | LUCID GROUP INC | Consumer Cyclical | 9,936.0 | $219K | — | NEW | — | $22.01 | -74.5% |
| 3064 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 12,695.0 | $219K | — | NEW | — | $17.22 | +37.6% |
| 3065 | VCV | INVESCO CALIF VALUE MUN INCO | Financial Services | 20,620.0 | $219K | — | NEW | — | $10.60 | -1.1% |
| 3066 | HELE | HELEN OF TROY LTD | Consumer Defensive | 8,072.0 | $218K | — | NEW | — | $27.01 | -9.8% |
| 3067 | RFDA | ALPS ETF TR | — | 3,447.0 | $218K | — | NEW | — | $63.20 | +9.1% |
| 3068 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 52,872.0 | $218K | — | NEW | — | $4.12 | -25.7% |
| 3069 | ERII | ENERGY RECOVERY INC | Industrials | 13,984.0 | $218K | — | NEW | — | $15.57 | -45.7% |
| 3070 | QDEL | QUIDELORTHO CORP | Healthcare | 7,853.0 | $218K | — | NEW | — | $27.71 | -58.9% |
| 3071 | XME | SPDR SERIES TRUST | — | 2,198.0 | $217K | — | NEW | — | $98.95 | +14.4% |
| 3072 | GRAB | GRAB HOLDINGS LIMITED | Technology | 34,654.0 | $217K | — | NEW | — | $6.27 | -44.2% |
| 3073 | ESE | ESCO TECHNOLOGIES INC | Technology | 1,037.0 | $217K | — | NEW | — | $209.19 | +41.0% |
| 3074 | AI | C3 AI INC | Technology | 11,325.0 | $217K | — | NEW | — | $19.12 | -51.5% |
| 3075 | ABEV | AMBEV SA | Consumer Defensive | 100,218.0 | $216K | — | NEW | — | $2.16 | +49.5% |
| 3076 | BANF | BANCFIRST CORP | Financial Services | 1,716.0 | $216K | — | NEW | — | $126.10 | -11.9% |
| 3077 | LCII | LCI INDS | Consumer Cyclical | 2,427.0 | $216K | — | NEW | — | $89.15 | +20.5% |
| 3078 | KOMP | SPDR SERIES TRUST | — | 3,375.0 | $216K | — | NEW | — | $64.07 | +6.4% |
| 3079 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 19,430.0 | $216K | — | NEW | — | $11.11 | -48.7% |
| 3080 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 6,722.0 | $216K | — | NEW | — | $32.11 | -12.2% |
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%