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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | VRRM | VERRA MOBILITY CORP | Technology | 37,114.0 | $153K | — | NEW | — | $4.12 | +8.0% |
| 562 | INGN | INOGEN INC | Healthcare | 23,361.0 | $153K | — | NEW | — | $6.54 | -14.4% |
| 563 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 21,308.0 | $152K | — | NEW | — | $7.11 | -21.1% |
| 564 | RC | READY CAPITAL CORP | Real Estate | 104,117.0 | $149K | — | NEW | — | $1.43 | +17.9% |
| 565 | BOOM | DMC GLOBAL INC | Energy | 22,647.0 | $147K | — | NEW | — | $6.47 | +9.4% |
| 566 | DAL PUT | DELTA AIR LINES INC | Industrials | 1,800.0 | $146K | — | NEW | — | $81.19 | +5.6% |
| 567 | EVH | EVOLENT HEALTH INC | Healthcare | 24,833.0 | $146K | — | NEW | — | $5.88 | -22.1% |
| 568 | WMT CALL | WALMART INC | Consumer Defensive | 1,300.0 | $146K | — | NEW | — | $112.09 | +2.8% |
| 569 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 20,967.0 | $146K | — | NEW | — | $6.94 | -11.4% |
| 570 | VZ CALL | VERIZON COMMUNICATIONS INC | Communication Services | 4,000.0 | $145K | — | NEW | — | $36.31 | +33.7% |
| 571 | NAVI | NAVIENT CORPORATION | Financial Services | 17,341.0 | $143K | — | NEW | — | $8.24 | +9.2% |
| 572 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 11,172.0 | $141K | — | NEW | — | $12.61 | -19.7% |
| 573 | EVEX | EVE HLDG INC | Industrials | 68,773.0 | $140K | — | NEW | — | $2.03 | +30.3% |
| 574 | FORR | FORRESTER RESH INC | Industrials | 13,642.0 | $136K | — | NEW | — | $10.00 | +13.1% |
| 575 | VMD | VIEMED HEALTHCARE INC | Healthcare | 11,007.0 | $135K | — | NEW | — | $12.31 | -25.9% |
| 576 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 10,167.0 | $135K | — | NEW | — | $13.29 | -32.3% |
| 577 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 18,535.0 | $134K | — | NEW | — | $7.23 | +14.8% |
| 578 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 34,615.0 | $133K | — | NEW | — | $3.85 | -6.0% |
| 579 | — CALL | PROSHARES TR II | — | 4,000.0 | $133K | — | NEW | — | $33.15 | — |
| 580 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 9,667.0 | $132K | — | NEW | — | $13.64 | +1.9% |
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%