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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 23,883.0 | $195K | — | NEW | — | $8.16 | +77.6% |
| 3162 | — | ENVIRI CORP | — | 16,548.0 | $195K | — | NEW | — | $11.76 | — |
| 3163 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 10,883.0 | $192K | — | NEW | — | $17.60 | +29.1% |
| 3164 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 16,652.0 | $190K | — | NEW | — | $11.38 | +168.3% |
| 3165 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 4,961.0 | $189K | — | NEW | — | $38.13 | +6.0% |
| 3166 | BAND | BANDWIDTH INC | Technology | 11,972.0 | $189K | — | NEW | — | $15.76 | +254.2% |
| 3167 | — | PAYSAFE LIMITED | — | 14,822.0 | $188K | — | NEW | — | $12.69 | — |
| 3168 | NMFC | NEW MTN FIN CORP | Financial Services | 20,061.0 | $187K | — | NEW | — | $9.33 | -15.1% |
| 3169 | FXN | FIRST TR EXCHANGE TRADED FD | — | 11,345.0 | $186K | — | NEW | — | $16.37 | +37.7% |
| 3170 | APPS | DIGITAL TURBINE INC | Technology | 26,410.0 | $185K | — | NEW | — | $7.00 | -41.2% |
| 3171 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 12,265.0 | $185K | — | NEW | — | $15.07 | +0.2% |
| 3172 | UDMY | UDEMY INC | Consumer Defensive | 28,542.0 | $185K | — | NEW | — | $6.47 | -28.4% |
| 3173 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 32,842.0 | $184K | — | NEW | — | $5.61 | -72.5% |
| 3174 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 11,365.0 | $184K | — | NEW | — | $16.16 | +9.2% |
| 3175 | RSP CALL | INVESCO EXCHANGE TRADED FD T | — | 16,500.0 | $182K | — | NEW | — | $11.04 | +1722.4% |
| 3176 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 17,574.0 | $182K | — | NEW | — | $10.36 | +14.6% |
| 3177 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 54,776.0 | $181K | — | NEW | — | $3.31 | -23.3% |
| 3178 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 17,647.0 | $180K | — | NEW | — | $10.20 | +152.8% |
| 3179 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 13,709.0 | $180K | — | NEW | — | $13.12 | +7.2% |
| 3180 | DNN | DENISON MINES CORP | Energy | 62,876.0 | $179K | — | NEW | — | $2.85 | +11.4% |
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
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%