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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | RUN | SUNRUN INC | Energy | 11,448.0 | $209K | — | NEW | — | $18.30 | -27.7% |
| 3242 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 102,172.0 | $209K | — | -9K | -7.7% | $2.05 | -0.7% |
| 3243 | MBC | MASTERBRAND INC | Consumer Cyclical | 18,334.0 | $209K | — | -794.0 | -4.2% | $11.42 | -41.7% |
| 3244 | IEV | ISHARES TR | — | 2,966.0 | $208K | — | NEW | — | $70.18 | +1.4% |
| 3245 | CAC | CAMDEN NATL CORP | Financial Services | 4,634.0 | $208K | — | NEW | — | $44.90 | +7.1% |
| 3246 | AVPT | AVEPOINT INC | Technology | 15,231.0 | $208K | — | NEW | — | $13.66 | -25.4% |
| 3247 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 2,604.0 | $208K | — | NEW | — | $79.85 | +83.7% |
| 3248 | PLUS | EPLUS INC | Technology | 2,371.0 | $208K | — | NEW | — | $87.63 | -6.9% |
| 3249 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 13,886.0 | $208K | — | +4K | +37.6% | $14.96 | -8.4% |
| 3250 | BBAI | BIGBEAR AI HLDGS INC | Technology | 32,385.0 | $208K | — | +6K | +22.6% | $6.41 | -39.5% |
| 3251 | ADUS | ADDUS HOMECARE CORP | Healthcare | 1,868.0 | $207K | — | NEW | — | $110.98 | -16.9% |
| 3252 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 1,055.0 | $207K | — | NEW | — | $195.98 | -26.6% |
| 3253 | — | LENNAR CORP | — | 2,109.0 | $207K | — | +306.0 | +17.0% | $98.01 | — |
| 3254 | DK | DELEK US HLDGS INC NEW | Energy | 7,020.0 | $206K | — | -342.0 | -4.7% | $29.37 | +54.9% |
| 3255 | UA | UNDER ARMOUR INC | Consumer Cyclical | 37,813.0 | $205K | — | +7K | +22.8% | $5.43 | -6.7% |
| 3256 | CNMD | CONMED CORP | Healthcare | 4,494.0 | $205K | — | +863.0 | +23.8% | $45.65 | -20.1% |
| 3257 | DRLL | EA SERIES TRUST | — | 7,087.0 | $205K | — | NEW | — | $28.90 | +33.4% |
| 3258 | FDTX | FIDELITY COVINGTON TRUST | — | 4,851.0 | $205K | — | NEW | — | $42.17 | +15.5% |
| 3259 | AIN | ALBANY INTL CORP | Consumer Cyclical | 3,708.0 | $203K | — | NEW | — | $54.80 | +10.8% |
| 3260 | SFIX | STITCH FIX INC | Consumer Cyclical | 39,154.0 | $203K | — | +11K | +39.5% | $5.18 | -40.8% |
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%