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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | OPCH | OPTION CARE HEALTH INC | Healthcare | 8,342.0 | $226K | — | NEW | — | $27.11 | -27.4% |
| 3022 | GTY | GETTY RLTY CORP NEW | Real Estate | 8,606.0 | $226K | — | NEW | — | $26.27 | +25.4% |
| 3023 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 30,847.0 | $225K | — | NEW | — | $7.31 | -27.5% |
| 3024 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 2,390.0 | $225K | — | NEW | — | $94.30 | +29.6% |
| 3025 | — | BROWN FORMAN CORP | — | 8,161.0 | $225K | — | NEW | — | $27.54 | — |
| 3026 | ULS | UL SOLUTIONS INC | Industrials | 3,059.0 | $225K | — | NEW | — | $73.45 | +34.8% |
| 3027 | NVDL | GRANITESHARES ETF TR | — | 2,442.0 | $224K | — | NEW | — | $91.85 | +22.6% |
| 3028 | — | AVIDXCHANGE HOLDINGS INC | — | 22,534.0 | $224K | — | NEW | — | $9.95 | — |
| 3029 | FROG | JFROG LTD | Technology | 4,719.0 | $224K | — | NEW | — | $47.50 | +43.0% |
| 3030 | HODL | VANECK BITCOIN ETF | — | 6,501.0 | $224K | — | NEW | — | $34.41 | -36.9% |
| 3031 | CRSR | CORSAIR GAMING INC | Technology | 30,167.0 | $224K | — | NEW | — | $7.41 | -7.2% |
| 3032 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 8,754.0 | $223K | — | NEW | — | $25.50 | -19.3% |
| 3033 | IIIN | INSTEEL INDS INC | Industrials | 5,851.0 | $223K | — | NEW | — | $38.15 | -33.0% |
| 3034 | CSM | PROSHARES TR | — | 2,896.0 | $223K | — | NEW | — | $76.96 | +9.0% |
| 3035 | — | ANGLOGOLD ASHANTI PLC | — | 2,990.0 | $223K | — | NEW | — | $74.53 | — |
| 3036 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 2,464.0 | $223K | — | NEW | — | $90.38 | +1.6% |
| 3037 | YORW | YORK WTR CO | Utilities | 7,332.0 | $223K | — | NEW | — | $30.37 | -3.6% |
| 3038 | AVA | AVISTA CORP | Utilities | 5,957.0 | $223K | — | NEW | — | $37.38 | +9.5% |
| 3039 | DTH | WISDOMTREE TR | — | 4,557.0 | $222K | — | NEW | — | $48.79 | +15.0% |
| 3040 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 9,412.0 | $222K | — | NEW | — | $23.62 | -5.0% |
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
31.8%
Financial Services
17.8%
Industrials
10.6%
Healthcare
9.0%
Consumer Cyclical
8.9%
Communication Services
7.6%
Consumer Defensive
5.1%
Energy
3.6%
Utilities
2.7%
Basic Materials
1.5%