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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 31,004.0 | $293K | — | +314.0 | +1.0% | $9.46 | +29.9% |
| 2942 | — | NEWSMAX INC | — | 37,359.0 | $293K | — | +6K | +17.5% | $7.83 | — |
| 2943 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 3,554.0 | $292K | — | +43.0 | +1.2% | $82.27 | +19.6% |
| 2944 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 3,760.0 | $292K | — | -3K | -45.5% | $77.74 | +23.0% |
| 2945 | EMM | GLOBAL X FDS | — | 8,240.0 | $292K | — | -803.0 | -8.9% | $35.46 | +19.3% |
| 2946 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 7,197.0 | $292K | — | +92.0 | +1.3% | $40.57 | +3.7% |
| 2947 | FXD | FIRST TR EXCHANGE TRADED FD | — | 4,108.0 | $291K | — | NEW | — | $70.82 | -8.7% |
| 2948 | UMH | UMH PPTYS INC | Real Estate | 18,060.0 | $290K | — | NEW | — | $16.08 | -5.4% |
| 2949 | VPG | VISHAY PRECISION GROUP INC | Technology | 7,014.0 | $290K | — | -465.0 | -6.2% | $41.34 | +136.9% |
| 2950 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 11,025.0 | $290K | — | +1K | +10.3% | $26.26 | -11.8% |
| 2951 | AIP | ARTERIS INC | Technology | 16,467.0 | $289K | — | NEW | — | $17.58 | +98.8% |
| 2952 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 5,919.0 | $289K | — | — | — | $48.91 | -2.3% |
| 2953 | IONQ CALL | IONQ INC | Technology | 17,700.0 | $289K | — | NEW | — | $16.34 | +196.5% |
| 2954 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 21,873.0 | $289K | — | -10K | -31.8% | $13.21 | +6.1% |
| 2955 | AIR | AAR CORP | Industrials | 3,229.0 | $289K | — | +104.0 | +3.3% | $89.46 | +20.2% |
| 2956 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 14,298.0 | $289K | — | -4K | -20.5% | $20.19 | -19.6% |
| 2957 | E | ENI S P A | Energy | 7,625.0 | $289K | — | -2K | -16.8% | $37.85 | +47.3% |
| 2958 | IHAK | ISHARES TR | — | 5,906.0 | $289K | — | -4K | -38.4% | $48.86 | +10.9% |
| 2959 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 3,838.0 | $288K | — | — | — | $75.12 | +5.0% |
| 2960 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 34,039.0 | $288K | — | +5K | +16.8% | $8.46 | -10.4% |
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
36.6%
Financial Services
16.9%
Industrials
9.7%
Healthcare
8.6%
Consumer Cyclical
8.4%
Communication Services
7.3%
Consumer Defensive
4.3%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.3%