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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 10,088.0 | $150K | — | NEW | — | $14.90 | -8.0% |
| 3242 | NEWT | NEWTEKONE INC | Financial Services | 13,404.0 | $150K | — | NEW | — | $11.17 | +15.7% |
| 3243 | CLDT | CHATHAM LODGING TR | Real Estate | 23,279.0 | $150K | — | NEW | — | $6.43 | +55.4% |
| 3244 | — | NUVEEN CR STRATEGIES INCOME | — | 28,555.0 | $149K | — | NEW | — | $5.23 | — |
| 3245 | — | TILRAY BRANDS INC | — | 87,297.0 | $149K | — | NEW | — | $1.71 | — |
| 3246 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 10,662.0 | $148K | — | NEW | — | $13.89 | -10.4% |
| 3247 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 10,431.0 | $147K | — | NEW | — | $14.11 | +5.8% |
| 3248 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 19,556.0 | $147K | — | NEW | — | $7.52 | -0.2% |
| 3249 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 12,111.0 | $147K | — | NEW | — | $12.14 | -10.0% |
| 3250 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 26,508.0 | $147K | — | NEW | — | $5.53 | +40.7% |
| 3251 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 18,813.0 | $146K | — | NEW | — | $7.78 | +147.0% |
| 3252 | UA | UNDER ARMOUR INC | Consumer Cyclical | 30,797.0 | $146K | — | NEW | — | $4.75 | +6.6% |
| 3253 | — | EATON VANCE CALIF MUN BD FD | — | 15,152.0 | $145K | — | NEW | — | $9.57 | — |
| 3254 | CMRE | COSTAMARE INC | Industrials | 12,572.0 | $145K | — | NEW | — | $11.51 | +48.2% |
| 3255 | — | TELEFONICA S A | — | 29,053.0 | $145K | — | NEW | — | $4.98 | — |
| 3256 | — | CORE SCIENTIFIC INC NEW | — | 13,486.0 | $144K | — | NEW | — | $10.69 | — |
| 3257 | — | SITE CTRS CORP | — | 16,788.0 | $144K | — | NEW | — | $8.58 | — |
| 3258 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 34,772.0 | $144K | — | NEW | — | $4.14 | -39.7% |
| 3259 | GBDC | GOLUB CAP BDC INC | Financial Services | 10,581.0 | $143K | — | NEW | — | $13.55 | -4.7% |
| 3260 | IVA | INVENTIVA SA | Healthcare | 25,770.0 | $142K | — | NEW | — | $5.52 | -10.0% |
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%