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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 20,039.0 | $136K | — | -16K | -45.0% | $6.81 | -11.2% |
| 1622 | MBC | MASTERBRAND INC | Consumer Cyclical | 14,996.0 | $136K | — | -3K | -18.2% | $9.08 | -1.0% |
| 1623 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 30,766.0 | $135K | — | -5K | -13.2% | $4.40 | -10.7% |
| 1624 | BGS | B & G FOODS INC | Consumer Defensive | 33,793.0 | $133K | — | -16K | -31.6% | $3.93 | -12.2% |
| 1625 | GTN | GRAY MEDIA INC | Communication Services | 33,364.0 | $126K | — | -24K | -42.1% | $3.78 | +31.7% |
| 1626 | NU CALL | NU HLDGS LTD | Financial Services | 8,800.0 | $121K | — | -1K | -12.0% | $13.76 | +7.1% |
| 1627 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 13,492.0 | $109K | — | -3K | -17.5% | $8.08 | -0.6% |
| 1628 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 2,900.0 | $105K | — | -213K | -98.7% | $36.23 | +0.5% |
| 1629 | — | PERIMETER SOLUTIONS INC | — | 21,352.0 | $101K | — | -18K | -46.0% | $4.73 | — |
| 1630 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 22,502.0 | $97K | — | -220K | -90.7% | $4.32 | +4.2% |
| 1631 | — | LUMENTUM HLDGS INC | — | 12,000.0 | $97K | — | -3K | -20.0% | $8.08 | — |
| 1632 | BBAI | BIGBEAR AI HLDGS INC | Technology | 29,383.0 | $96K | — | -3K | -9.3% | $3.27 | -1.8% |
| 1633 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 20,934.0 | $93K | — | -88K | -80.8% | $4.44 | -3.7% |
| 1634 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 35,467.0 | $91K | — | -3K | -8.6% | $2.56 | +5.5% |
| 1635 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 15,542.0 | $81K | — | -3K | -14.9% | $5.22 | -1.5% |
| 1636 | GRAB CALL | GRAB HOLDINGS LIMITED | Technology | 20,000.0 | $79K | — | -30K | -60.0% | $3.93 | -8.9% |
| 1637 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 14,664.0 | $75K | — | -97.0 | -0.7% | $5.10 | +0.4% |
| 1638 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 13,787.0 | $72K | — | -8K | -37.4% | $5.23 | -10.5% |
| 1639 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 11,171.0 | $71K | — | -4K | -25.6% | $6.37 | -21.8% |
| 1640 | ABEV | AMBEV SA | Consumer Defensive | 22,006.0 | $68K | — | -68K | -75.6% | $3.07 | -9.4% |
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%