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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 10,002.0 | $141K | — | NEW | — | $14.12 | -43.4% |
| 3262 | BSM | BLACK STONE MINERALS L P | Energy | 10,281.0 | $139K | — | NEW | — | $13.51 | +3.8% |
| 3263 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 36,375.0 | $138K | — | NEW | — | $3.79 | -5.1% |
| 3264 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 18,543.0 | $137K | — | NEW | — | $7.38 | +142.5% |
| 3265 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 10,886.0 | $136K | — | NEW | — | $12.52 | -4.1% |
| 3266 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 13,930.0 | $136K | — | NEW | — | $9.78 | -51.5% |
| 3267 | SXC | SUNCOKE ENERGY INC | Energy | 15,907.0 | $134K | — | NEW | — | $8.43 | -6.9% |
| 3268 | CARS | CARS COM INC | Consumer Cyclical | 11,303.0 | $134K | — | NEW | — | $11.83 | -16.6% |
| 3269 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 11,418.0 | $134K | — | NEW | — | $11.71 | +33.7% |
| 3270 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 12,914.0 | $133K | — | NEW | — | $10.29 | +16.9% |
| 3271 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 12,373.0 | $132K | — | NEW | — | $10.68 | -14.8% |
| 3272 | LPRO | OPEN LENDING CORP | Financial Services | 64,737.0 | $131K | — | NEW | — | $2.02 | -8.7% |
| 3273 | PFD | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 11,060.0 | $131K | — | NEW | — | $11.82 | -3.8% |
| 3274 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 35,285.0 | $131K | — | NEW | — | $3.70 | +7.2% |
| 3275 | FSLY | FASTLY INC | Technology | 15,816.0 | $130K | — | NEW | — | $8.23 | +98.7% |
| 3276 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 1,474.0 | $129K | — | NEW | — | $87.70 | +378.3% |
| 3277 | OMER | OMEROS CORP | Healthcare | 29,097.0 | $129K | — | NEW | — | $4.44 | +163.3% |
| 3278 | EXPI | EXP WORLD HLDGS INC | Real Estate | 11,939.0 | $129K | — | NEW | — | $10.80 | -57.1% |
| 3279 | RIG | TRANSOCEAN LTD | Energy | 37,232.0 | $129K | — | NEW | — | $3.46 | +116.6% |
| 3280 | GDOT | GREEN DOT CORP | Financial Services | 10,316.0 | $128K | — | NEW | — | $12.44 | +2.5% |
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%