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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | NRDS | NERDWALLET INC | Financial Services | 12,138.0 | $127K | — | NEW | — | $10.46 | -25.7% |
| 3282 | VLT | INVESCO HIGH INCOME TR II | Financial Services | 11,095.0 | $126K | — | NEW | — | $11.40 | -10.5% |
| 3283 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 14,602.0 | $126K | — | NEW | — | $8.63 | -26.7% |
| 3284 | TSLA PUT | TESLA INC | Consumer Cyclical | 10,500.0 | $125K | — | NEW | — | $11.93 | +3439.9% |
| 3285 | CRCT | CRICUT INC | Technology | 22,395.0 | $124K | — | NEW | — | $5.55 | -29.2% |
| 3286 | LUNR | INTUITIVE MACHINES INC | Industrials | 10,398.0 | $123K | — | NEW | — | $11.79 | +187.4% |
| 3287 | — | COMMERCE.COM INC | — | 25,962.0 | $122K | — | NEW | — | $4.71 | — |
| 3288 | KTF | DWS MUN INCOME TR NEW | Financial Services | 13,261.0 | $122K | — | NEW | — | $9.18 | -2.5% |
| 3289 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 13,365.0 | $122K | — | NEW | — | $9.10 | -7.7% |
| 3290 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 10,592.0 | $121K | — | NEW | — | $11.47 | +5.7% |
| 3291 | JELD | JELD-WEN HLDG INC | Industrials | 26,610.0 | $121K | — | NEW | — | $4.56 | -67.1% |
| 3292 | MPX | MARINE PRODS CORP | Consumer Cyclical | 14,133.0 | $121K | — | NEW | — | $8.57 | -4.6% |
| 3293 | MERC | MERCER INTL INC | Basic Materials | 42,639.0 | $121K | — | NEW | — | $2.84 | -67.3% |
| 3294 | NIO | NIO INC | Consumer Cyclical | 16,143.0 | $121K | — | NEW | — | $7.50 | -18.7% |
| 3295 | GERN | GERON CORP | Healthcare | 93,839.0 | $121K | — | NEW | — | $1.29 | +0.0% |
| 3296 | CERS | CERUS CORP | Healthcare | 75,462.0 | $121K | — | NEW | — | $1.60 | +51.9% |
| 3297 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 23,486.0 | $120K | — | NEW | — | $5.09 | +13.2% |
| 3298 | CX | CEMEX SAB DE CV | Basic Materials | 13,071.0 | $119K | — | NEW | — | $9.10 | +38.0% |
| 3299 | EHAB | ENHABIT INC | Healthcare | 14,936.0 | $119K | — | NEW | — | $7.96 | +73.4% |
| 3300 | AZTA | AZENTA INC | Healthcare | 3,868.0 | $119K | — | NEW | — | $30.73 | -47.2% |
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%