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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | HROW | HARROW INC | Healthcare | 4,189.0 | $224K | — | NEW | — | $53.50 | -42.2% |
| 3182 | BHE | BENCHMARK ELECTRS INC | Technology | 4,943.0 | $224K | — | NEW | — | $45.33 | +79.4% |
| 3183 | TRIN | TRINITY CAP INC | Financial Services | 14,482.0 | $224K | — | -2K | -12.6% | $15.47 | +10.0% |
| 3184 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 19,181.0 | $224K | — | +4K | +23.4% | $11.66 | +3.8% |
| 3185 | CRK | COMSTOCK RES INC | Energy | 9,755.0 | $223K | — | +367.0 | +3.9% | $22.90 | -35.9% |
| 3186 | CGON | CG ONCOLOGY INC | Healthcare | 5,507.0 | $222K | — | — | — | $40.37 | +56.8% |
| 3187 | GNE | GENIE ENERGY LTD | Utilities | 15,876.0 | $222K | — | +5K | +48.4% | $13.96 | -3.0% |
| 3188 | WCLD | WISDOMTREE TR | — | 6,318.0 | $222K | — | NEW | — | $35.07 | -15.4% |
| 3189 | — | BIRKENSTOCK HOLDING PLC | — | 5,174.0 | $221K | — | +348.0 | +7.2% | $42.80 | — |
| 3190 | NCNO | NCINO INC | Technology | 9,014.0 | $221K | — | NEW | — | $24.57 | -38.5% |
| 3191 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 5,433.0 | $221K | — | +1K | +26.5% | $40.73 | +1.6% |
| 3192 | NOVT | NOVANTA INC | Technology | 1,771.0 | $221K | — | NEW | — | $124.70 | +21.3% |
| 3193 | — | HILLENBRAND INC | — | 6,930.0 | $221K | — | -2K | -20.5% | $31.85 | — |
| 3194 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 6,089.0 | $221K | — | NEW | — | $36.24 | -17.8% |
| 3195 | RFDA | ALPS ETF TR | — | 3,447.0 | $221K | — | — | — | $64.00 | +7.2% |
| 3196 | MNKD | MANNKIND CORP | Healthcare | 39,234.0 | $220K | — | +2K | +6.6% | $5.62 | -46.8% |
| 3197 | FREL | FIDELITY COVINGTON TRUST | — | 8,119.0 | $220K | — | NEW | — | $27.15 | +6.6% |
| 3198 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 14,252.0 | $220K | — | +3K | +24.8% | $15.44 | +0.7% |
| 3199 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 23,467.0 | $220K | — | -1K | -4.3% | $9.37 | -4.9% |
| 3200 | CSR | CENTERSPACE | Real Estate | 3,314.0 | $220K | — | NEW | — | $66.34 | +1.9% |
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%