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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | — | TRULIEVE CANNABIS CORP | — | 15,235.0 | $131K | — | NEW | — | $8.62 | — |
| 582 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 38,813.0 | $130K | — | NEW | — | $3.36 | +7.7% |
| 583 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 10,203.0 | $130K | — | NEW | — | $12.76 | +2.7% |
| 584 | AHCO | ADAPTHEALTH CORP | Healthcare | 12,538.0 | $128K | — | NEW | — | $10.22 | -43.1% |
| 585 | — | AMC ENTMT HLDGS INC | — | 67,773.0 | $128K | — | NEW | — | $1.89 | — |
| 586 | INV | INNVENTURE INC | Financial Services | 25,434.0 | $127K | — | NEW | — | $5.01 | -73.5% |
| 587 | — | XPERI INC | — | 16,290.0 | $127K | — | NEW | — | $7.79 | — |
| 588 | RCAT | RED CAT HLDGS INC | Technology | 14,365.0 | $127K | — | NEW | — | $8.83 | +15.6% |
| 589 | PMT | PENNYMAC MTG INVT TR | Real Estate | 12,145.0 | $125K | — | NEW | — | $10.28 | -8.3% |
| 590 | QCOM CALL | QUALCOMM INC | Technology | 700.0 | $124K | — | NEW | — | $177.12 | -9.6% |
| 591 | NTRA CALL | NATERA INC | Healthcare | 500.0 | $122K | — | NEW | — | $243.96 | +27.8% |
| 592 | — | SOUNDTHINKING INC | — | 13,916.0 | $120K | — | NEW | — | $8.65 | — |
| 593 | ADAMM | ADAMAS TRUST INC. | Financial Services | 13,013.0 | $120K | — | NEW | — | $9.19 | +177.4% |
| 594 | SSTK | SHUTTERSTOCK INC | Communication Services | 13,856.0 | $118K | — | NEW | — | $8.49 | -36.7% |
| 595 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 11,508.0 | $117K | — | NEW | — | $10.21 | -0.2% |
| 596 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 10,051.0 | $116K | — | NEW | — | $11.57 | -3.6% |
| 597 | BYND | BEYOND MEAT INC | Consumer Defensive | 177,074.0 | $116K | — | NEW | — | $0.66 | +1842.1% |
| 598 | CNDT | CONDUENT INC | Technology | 76,230.0 | $116K | — | NEW | — | $1.52 | -5.9% |
| 599 | HCKT | HACKETT GROUP INC | Technology | 11,393.0 | $115K | — | NEW | — | $10.08 | +4.3% |
| 600 | MED | MEDIFAST INC | Consumer Cyclical | 10,683.0 | $115K | — | NEW | — | $10.72 | +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%