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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | CNVS | CINEVERSE CORP | Communication Services | 16,225.0 | $55K | — | NEW | — | $3.36 | -26.2% |
| 3422 | FATE | FATE THERAPEUTICS INC | Healthcare | 38,743.0 | $54K | — | NEW | — | $1.39 | +34.5% |
| 3423 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 17,128.0 | $54K | — | NEW | — | $3.14 | -4.1% |
| 3424 | DHY | CREDIT SUISSE HIGH YIELD CRE | Financial Services | 25,594.0 | $53K | — | NEW | — | $2.09 | -15.6% |
| 3425 | ZIP | ZIPRECRUITER INC | Industrials | 13,712.0 | $53K | — | NEW | — | $3.90 | -15.1% |
| 3426 | — | FALCONS BEYOND GLOBAL INC | — | 31,956.0 | $53K | — | NEW | — | $1.67 | — |
| 3427 | ANNX | ANNEXON INC | Healthcare | 17,205.0 | $53K | — | NEW | — | $3.07 | +59.9% |
| 3428 | OFG | OFG BANCORP | Financial Services | 1,243.0 | $53K | — | NEW | — | $42.28 | +6.3% |
| 3429 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 968.0 | $52K | — | NEW | — | $53.67 | -28.0% |
| 3430 | AGYS | AGILYSYS INC | Technology | 478.0 | $52K | — | NEW | — | $108.68 | -27.6% |
| 3431 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 14,523.0 | $52K | — | NEW | — | $3.55 | +63.9% |
| 3432 | JBLU | JETBLUE AWYS CORP | Industrials | 10,645.0 | $50K | — | NEW | — | $4.74 | -6.8% |
| 3433 | ADCT | ADC THERAPEUTICS SA | Healthcare | 11,597.0 | $50K | — | NEW | — | $4.31 | -25.9% |
| 3434 | SVC | SERVICE PPTYS TR | Real Estate | 20,118.0 | $50K | — | NEW | — | $2.48 | -33.1% |
| 3435 | CAN | CANAAN INC | Technology | 39,285.0 | $50K | — | NEW | — | $1.27 | -67.0% |
| 3436 | — | VIZSLA SILVER CORP | — | 11,076.0 | $50K | — | NEW | — | $4.47 | — |
| 3437 | TGB | TASEKO MINES LTD | Basic Materials | 11,850.0 | $49K | — | NEW | — | $4.16 | +55.8% |
| 3438 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 11,037.0 | $49K | — | NEW | — | $4.40 | -1.3% |
| 3439 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 28,386.0 | $49K | — | NEW | — | $1.71 | -13.2% |
| 3440 | GOSS | GOSSAMER BIO INC | Healthcare | 19,197.0 | $48K | — | NEW | — | $2.50 | -91.6% |
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%