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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | INOD | INNODATA INC | Technology | 7,915.0 | $537K | 0.00% | +4K | +96.3% | $67.80 | -15.7% |
| 2622 | DRIV | GLOBAL X FDS | — | 14,660.0 | $536K | 0.00% | -1K | -7.8% | $36.54 | -6.3% |
| 2623 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 23,438.0 | $536K | 0.00% | -123K | -84.0% | $22.85 | +1.2% |
| 2624 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 89,131.0 | $534K | 0.00% | -3K | -3.6% | $5.99 | -3.8% |
| 2625 | AAXJ | ISHARES TR | — | 4,590.0 | $533K | 0.00% | -213.0 | -4.4% | $116.21 | -1.6% |
| 2626 | LZ | LEGALZOOM COM INC | Industrials | 73,508.0 | $533K | 0.00% | +2K | +3.2% | $7.25 | -17.2% |
| 2627 | BANR | BANNER CORP | Financial Services | 7,879.0 | $532K | 0.00% | NEW | — | $67.58 | +4.8% |
| 2628 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 7,324.0 | $531K | 0.00% | +2K | +35.0% | $72.46 | -0.7% |
| 2629 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 44,465.0 | $530K | 0.00% | +8K | +21.3% | $11.93 | -2.3% |
| 2630 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 11,530.0 | $530K | 0.00% | +4K | +47.7% | $45.95 | +51.0% |
| 2631 | TGTX | TG THERAPEUTICS INC | Healthcare | 25,159.0 | $529K | 0.00% | +5K | +25.8% | $21.02 | +166.5% |
| 2632 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 5,571.0 | $529K | 0.00% | +3K | +138.2% | $94.89 | +14.3% |
| 2633 | SYSB | ISHARES TR | — | 6,012.0 | $528K | 0.00% | NEW | — | $87.85 | -0.5% |
| 2634 | EXTR | EXTREME NETWORKS INC | Technology | 41,772.0 | $527K | 0.00% | +37K | +724.9% | $12.62 | +77.3% |
| 2635 | REAL | THE REALREAL INC | Consumer Cyclical | 49,662.0 | $526K | 0.00% | NEW | — | $10.60 | +6.3% |
| 2636 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 13,015.0 | $526K | 0.00% | -1K | -9.9% | $40.41 | +9.7% |
| 2637 | NWN | NORTHWEST NAT HLDG CO | Utilities | 10,434.0 | $526K | 0.00% | +3K | +42.7% | $50.40 | -0.4% |
| 2638 | PBW | INVESCO EXCHANGE TRADED FD T | — | 14,924.0 | $526K | 0.00% | -16K | -52.2% | $35.22 | -8.3% |
| 2639 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 97,400.0 | $525K | 0.00% | +74K | +316.0% | $5.39 | -1.1% |
| 2640 | — | TXNM ENERGY INC | — | 9,226.0 | $525K | 0.00% | -1K | -10.1% | $56.87 | — |
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
34.2%
Financial Services
16.8%
Industrials
10.6%
Healthcare
9.4%
Consumer Cyclical
8.3%
Communication Services
6.0%
Consumer Defensive
4.6%
Energy
3.7%
Utilities
2.9%
Real Estate
1.8%