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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | PHK | PIMCO HIGH INCOME FD | Financial Services | 35,858.0 | $179K | — | NEW | — | $4.99 | -9.9% |
| 3182 | EVGO | EVGO INC | Consumer Cyclical | 37,603.0 | $179K | — | NEW | — | $4.75 | -61.1% |
| 3183 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 26,268.0 | $178K | — | NEW | — | $6.77 | -1.6% |
| 3184 | ANGI | ANGI INC | Communication Services | 12,281.0 | $178K | — | NEW | — | $14.48 | -64.9% |
| 3185 | CRNC | CERENCE INC | Technology | 14,545.0 | $178K | — | NEW | — | $12.22 | -24.0% |
| 3186 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 15,548.0 | $177K | — | NEW | — | $11.37 | +6.6% |
| 3187 | BMBL | BUMBLE INC | Technology | 30,194.0 | $176K | — | NEW | — | $5.82 | -46.4% |
| 3188 | TBLA | TABOOLA.COM LTD | Communication Services | 54,688.0 | $176K | — | NEW | — | $3.21 | +59.2% |
| 3189 | — | ANYWHERE REAL ESTATE INC | — | 17,853.0 | $175K | — | NEW | — | $9.83 | — |
| 3190 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 10,851.0 | $175K | — | NEW | — | $16.09 | -49.2% |
| 3191 | — | ARMOUR RESIDENTIAL REIT INC | — | 11,193.0 | $174K | — | NEW | — | $15.59 | — |
| 3192 | YELP | YELP INC | Communication Services | 5,588.0 | $174K | — | NEW | — | $31.16 | -28.1% |
| 3193 | — | CUSHMAN WAKEFIELD PLC | — | 11,461.0 | $174K | — | NEW | — | $15.18 | — |
| 3194 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 19,872.0 | $173K | — | NEW | — | $8.72 | -6.7% |
| 3195 | LXP | LXP INDUSTRIAL TRUST | Real Estate | 18,541.0 | $172K | — | NEW | — | $9.26 | +458.5% |
| 3196 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 23,076.0 | $171K | — | NEW | — | $7.39 | -24.8% |
| 3197 | MEC | MAYVILLE ENGR CO INC | Industrials | 12,992.0 | $170K | — | NEW | — | $13.05 | +82.7% |
| 3198 | — | STEELCASE INC | — | 10,051.0 | $169K | — | NEW | — | $16.86 | — |
| 3199 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 35,237.0 | $168K | — | NEW | — | $4.77 | -55.7% |
| 3200 | GPRE | GREEN PLAINS INC | Basic Materials | 16,808.0 | $168K | — | NEW | — | $10.00 | +65.3% |
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%