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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | GENI | GENIUS SPORTS LIMITED | Communication Services | 34,778.0 | $215K | — | NEW | — | $6.19 | +25.6% |
| 482 | DNUT | KRISPY KREME INC | Consumer Defensive | 62,425.0 | $215K | — | NEW | — | $3.44 | +2.8% |
| 483 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 2,239.0 | $214K | — | NEW | — | $95.78 | +5.4% |
| 484 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 34,110.0 | $213K | — | NEW | — | $6.25 | -13.7% |
| 485 | CORP | PIMCO ETF TR | — | 2,220.0 | $213K | — | NEW | — | $95.77 | -0.6% |
| 486 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 2,400.0 | $211K | — | NEW | — | $88.03 | -13.5% |
| 487 | CITR | CITROTECH INC | Financial Services | 40,825.0 | $211K | — | NEW | — | $5.17 | +16.1% |
| 488 | — | SEABRIDGE GOLD INC | — | 8,113.0 | $211K | — | NEW | — | $25.98 | — |
| 489 | RXST | RXSIGHT INC | Healthcare | 42,537.0 | $211K | — | NEW | — | $4.95 | +29.2% |
| 490 | KROS | KEROS THERAPEUTICS INC | Healthcare | 17,841.0 | $211K | — | NEW | — | $11.80 | -9.4% |
| 491 | VMO | INVESCO MUN OPPORTUNIT TR | Financial Services | 21,313.0 | $210K | — | NEW | — | $9.87 | -1.4% |
| 492 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 2,805.0 | $210K | — | NEW | — | $74.84 | +6.9% |
| 493 | ANGI | ANGI INC | Communication Services | 33,541.0 | $209K | — | NEW | — | $6.24 | -23.1% |
| 494 | GII | SPDR INDEX SHS FDS | — | 2,741.0 | $208K | — | NEW | — | $76.03 | -1.6% |
| 495 | CSB | VICTORY PORTFOLIOS II | — | 3,163.0 | $208K | — | NEW | — | $65.86 | +3.1% |
| 496 | OFIX | ORTHOFIX MED INC | Healthcare | 17,900.0 | $208K | — | NEW | — | $11.63 | -8.7% |
| 497 | EWA | ISHARES INC | — | 7,280.0 | $207K | — | NEW | — | $28.45 | +5.2% |
| 498 | CDNA | CAREDX INC | Healthcare | 7,258.0 | $207K | — | NEW | — | $28.51 | +65.8% |
| 499 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 4,228.0 | $207K | — | NEW | — | $48.87 | -2.4% |
| 500 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 6,624.0 | $206K | — | NEW | — | $31.08 | +10.1% |
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
33.6%
Financial Services
16.6%
Industrials
10.5%
Healthcare
9.3%
Consumer Cyclical
8.2%
Communication Services
7.3%
Consumer Defensive
4.6%
Energy
3.8%
Utilities
2.9%
Real Estate
1.8%