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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 27,317.0 | $158K | — | NEW | — | $5.80 | +9.7% |
| 3222 | NVCR | NOVOCURE LTD | Healthcare | 11,116.0 | $157K | — | NEW | — | $14.16 | +24.2% |
| 3223 | PRME | PRIME MEDICINE INC | Healthcare | 26,778.0 | $157K | — | NEW | — | $5.87 | -50.1% |
| 3224 | RDY | DR REDDYS LABS LTD | Healthcare | 11,167.0 | $157K | — | NEW | — | $14.03 | -3.0% |
| 3225 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 42,569.0 | $155K | — | NEW | — | $3.65 | -31.4% |
| 3226 | ARDT | ARDENT HEALTH INC | Healthcare | 10,607.0 | $155K | — | NEW | — | $14.62 | -30.6% |
| 3227 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 11,574.0 | $155K | — | NEW | — | $13.37 | -8.1% |
| 3228 | CYRX | CRYOPORT INC | Industrials | 15,781.0 | $155K | — | NEW | — | $9.80 | +34.1% |
| 3229 | — | BLACKROCK MUNIYIELD FD INC | — | 14,580.0 | $155K | — | NEW | — | $10.60 | — |
| 3230 | DX | DYNEX CAP INC | Real Estate | 11,985.0 | $154K | — | NEW | — | $12.89 | +0.6% |
| 3231 | BOE | BLACKROCK ENHANCED GLOBAL DI | Financial Services | 13,132.0 | $154K | — | NEW | — | $11.76 | -1.2% |
| 3232 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 27,696.0 | $154K | — | NEW | — | $5.55 | +89.5% |
| 3233 | IWM CALL | ISHARES TR | — | 30,820.0 | $153K | — | NEW | — | $4.96 | +5461.4% |
| 3234 | — | REZOLVE AI PLC | — | 24,295.0 | $152K | — | NEW | — | $6.26 | — |
| 3235 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 21,824.0 | $152K | — | NEW | — | $6.95 | +29.1% |
| 3236 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 3,845.0 | $151K | — | NEW | — | $39.29 | +14.4% |
| 3237 | VREX | VAREX IMAGING CORP | Healthcare | 13,059.0 | $151K | — | NEW | — | $11.56 | -16.4% |
| 3238 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 13,304.0 | $151K | — | NEW | — | $11.33 | +42.7% |
| 3239 | — | CRITICAL METALS CORP | — | 15,035.0 | $151K | — | NEW | — | $10.02 | — |
| 3240 | NEXT | NEXTDECADE CORP | Energy | 20,222.0 | $150K | — | NEW | — | $7.44 | +22.6% |
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%