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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 18,136.0 | $382K | 0.00% | +3K | +22.8% | $21.06 | +23.4% |
| 2962 | LAZ | LAZARD INC | Financial Services | 9,209.0 | $381K | 0.00% | +653.0 | +7.6% | $41.41 | +6.6% |
| 2963 | OGN | ORGANON & CO | Healthcare | 28,192.0 | $381K | 0.00% | -48K | -63.2% | $13.52 | +1.7% |
| 2964 | NGVT | INGEVITY CORP | Basic Materials | 5,288.0 | $381K | 0.00% | -3K | -33.3% | $72.07 | -2.5% |
| 2965 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 14,830.0 | $381K | 0.00% | +5K | +48.6% | $25.69 | +99.7% |
| 2966 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 10,866.0 | $379K | 0.00% | NEW | — | $34.91 | +1.6% |
| 2967 | OWNS | QUAKER INVT TR | — | 22,090.0 | $379K | 0.00% | NEW | — | $17.17 | -0.5% |
| 2968 | CCB | COASTAL FINL CORP WA | Financial Services | 4,822.0 | $378K | 0.00% | +119.0 | +2.5% | $78.47 | -41.0% |
| 2969 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 13,741.0 | $378K | 0.00% | NEW | — | $27.49 | -23.2% |
| 2970 | FSLY | FASTLY INC | Technology | 19,277.0 | $378K | 0.00% | +4K | +23.8% | $19.59 | +27.4% |
| 2971 | FXI | ISHARES TR | — | 11,279.0 | $378K | 0.00% | -65K | -85.2% | $33.48 | +7.1% |
| 2972 | AVK | ADVENT CONV & INCOME FD | Financial Services | 28,815.0 | $376K | 0.00% | -27K | -48.4% | $13.06 | -3.0% |
| 2973 | VVX | V2X INC | Industrials | 5,017.0 | $376K | 0.00% | NEW | — | $74.99 | +4.7% |
| 2974 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 20,261.0 | $375K | 0.00% | +8K | +66.3% | $18.53 | +7.7% |
| 2975 | DNP | DNP SELECT INCOME FD INC | Financial Services | 34,156.0 | $375K | 0.00% | -23K | -40.4% | $10.99 | -1.0% |
| 2976 | INTA | INTAPP INC | Technology | 13,372.0 | $375K | 0.00% | +4K | +36.9% | $28.07 | +47.3% |
| 2977 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 102,018.0 | $375K | 0.00% | +77K | +305.6% | $3.67 | +125.8% |
| 2978 | DX | DYNEX CAP INC | Real Estate | 28,477.0 | $374K | 0.00% | +12K | +73.0% | $13.15 | -0.9% |
| 2979 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 7,952.0 | $374K | 0.00% | NEW | — | $47.07 | -4.6% |
| 2980 | ICHR | ICHOR HOLDINGS | Technology | 3,727.0 | $374K | 0.00% | NEW | — | $100.30 | -40.0% |
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%