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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | CSM | PROSHARES TR | — | 2,896.0 | $234K | — | — | — | $80.83 | +3.8% |
| 3142 | ITGR | INTEGER HLDGS CORP | Healthcare | 2,891.0 | $234K | — | +912.0 | +46.1% | $80.81 | +11.3% |
| 3143 | — | SAFEHOLD INC | — | 16,336.0 | $234K | — | -10K | -39.0% | $14.30 | — |
| 3144 | ESE | ESCO TECHNOLOGIES INC | Technology | 1,030.0 | $233K | — | -7.0 | -0.7% | $226.61 | +28.7% |
| 3145 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 4,238.0 | $233K | — | — | — | $55.04 | -3.2% |
| 3146 | XSOE | WISDOMTREE TR | — | 5,702.0 | $233K | — | — | — | $40.85 | +11.9% |
| 3147 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 16,948.0 | $233K | — | +828.0 | +5.1% | $13.74 | +52.8% |
| 3148 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 130,407.0 | $232K | — | -36K | -21.6% | $1.78 | +103.9% |
| 3149 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | Financial Services | 15,588.0 | $232K | — | -4K | -18.7% | $14.89 | -13.0% |
| 3150 | BKDV | BNY MELLON ETF TRUST II | — | 7,750.0 | $232K | — | NEW | — | $29.91 | +6.7% |
| 3151 | DX | DYNEX CAP INC | Real Estate | 16,458.0 | $232K | — | +4K | +37.3% | $14.07 | -7.7% |
| 3152 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 53,071.0 | $231K | — | — | — | $4.36 | -30.3% |
| 3153 | OSPN | ONESPAN INC | Technology | 18,026.0 | $231K | — | -1K | -6.3% | $12.83 | -3.8% |
| 3154 | QDVO | AMPLIFY ETF TR | — | 7,907.0 | $231K | — | NEW | — | $29.17 | +4.4% |
| 3155 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 14,244.0 | $230K | — | NEW | — | $16.15 | — |
| 3156 | VCV | INVESCO CALIF VALUE MUN INCO | Financial Services | 20,620.0 | $230K | — | — | — | $11.15 | -6.1% |
| 3157 | ASAN | ASANA INC | Technology | 17,534.0 | $230K | — | NEW | — | $13.09 | -49.4% |
| 3158 | GBX | GREENBRIER COS INC | Industrials | 4,668.0 | $229K | — | NEW | — | $49.09 | -2.3% |
| 3159 | ATAI | ATAI BECKLEY NV | Healthcare | 57,232.0 | $229K | — | -53K | -47.9% | $4.00 | -1.0% |
| 3160 | IEP | ICAHN ENTERPRISES LP | Industrials | 29,380.0 | $229K | — | +10K | +48.8% | $7.79 | -2.1% |
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%