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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | DFE | WISDOMTREE TR | — | 2,725.0 | $200K | — | NEW | — | $73.42 | +4.6% |
| 522 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 59,473.0 | $199K | — | NEW | — | $3.35 | -17.0% |
| 523 | — | DIVERSIFIED ENERGY CO | — | 14,863.0 | $199K | — | NEW | — | $13.38 | — |
| 524 | CLSK | CLEANSPARK INC | Technology | 15,474.0 | $199K | — | NEW | — | $12.85 | -8.7% |
| 525 | CLW | CLEARWATER PAPER CORP | Basic Materials | 12,487.0 | $197K | — | NEW | — | $15.80 | +30.8% |
| 526 | PUBM | PUBMATIC INC | Technology | 14,545.0 | $197K | — | NEW | — | $13.55 | +28.1% |
| 527 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 83,567.0 | $195K | — | NEW | — | $2.33 | +2.6% |
| 528 | RNGR | RANGER ENERGY SVCS INC | Energy | 11,780.0 | $190K | — | NEW | — | $16.09 | +9.1% |
| 529 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 12,073.0 | $188K | — | NEW | — | $15.59 | -9.1% |
| 530 | BTBT | BIT DIGITAL INC | Financial Services | 126,808.0 | $188K | — | NEW | — | $1.48 | -2.3% |
| 531 | PAYO | PAYONEER GLOBAL INC | Technology | 26,312.0 | $187K | — | NEW | — | $7.10 | +0.1% |
| 532 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 16,949.0 | $184K | — | NEW | — | $10.85 | +28.3% |
| 533 | PTLO | PORTILLOS INC | Consumer Cyclical | 40,058.0 | $184K | — | NEW | — | $4.59 | +3.1% |
| 534 | GRND | GRINDR INC | Technology | 11,388.0 | $179K | — | NEW | — | $15.69 | +1.7% |
| 535 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 11,717.0 | $178K | — | NEW | — | $15.23 | -5.6% |
| 536 | ANGO | ANGIODYNAMICS INC | Healthcare | 13,730.0 | $176K | — | NEW | — | $12.79 | +23.7% |
| 537 | TLS | TELOS CORP MD | Technology | 35,594.0 | $174K | — | NEW | — | $4.88 | -9.8% |
| 538 | BSM | BLACK STONE MINERALS L P | Energy | 12,516.0 | $173K | — | NEW | — | $13.81 | +5.7% |
| 539 | BCBP | BCB BANCORP INC | Financial Services | 16,607.0 | $172K | — | NEW | — | $10.35 | -13.8% |
| 540 | XRX | XEROX HOLDINGS CORP | Technology | 60,947.0 | $172K | — | NEW | — | $2.82 | +5.3% |
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%