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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | CLDT | CHATHAM LODGING TR | Real Estate | 27,759.0 | $193K | — | +4K | +19.2% | $6.95 | +42.0% |
| 3282 | DOLE | DOLE PLC | Consumer Defensive | 13,745.0 | $193K | — | NEW | — | $14.02 | +2.6% |
| 3283 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 54,901.0 | $193K | — | — | — | $3.51 | -27.6% |
| 3284 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 16,792.0 | $192K | — | — | — | $11.46 | +22.3% |
| 3285 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 12,181.0 | $192K | — | NEW | — | $15.79 | -1.6% |
| 3286 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 47,318.0 | $192K | — | +14K | +40.4% | $4.06 | -6.2% |
| 3287 | WSBF | WATERSTONE FINL INC MD | Financial Services | 11,446.0 | $192K | — | NEW | — | $16.75 | +8.6% |
| 3288 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 15,615.0 | $192K | — | +5K | +46.5% | $12.27 | -0.3% |
| 3289 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 23,413.0 | $190K | — | +6K | +33.8% | $8.13 | -24.9% |
| 3290 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 12,304.0 | $190K | — | — | — | $15.45 | -2.3% |
| 3291 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 13,256.0 | $190K | — | -11K | -45.5% | $14.32 | -43.4% |
| 3292 | RIOT | RIOT PLATFORMS INC | Financial Services | 12,488.0 | $187K | — | NEW | — | $14.98 | +51.9% |
| 3293 | BITO | PROSHARES TR | — | 14,545.0 | $187K | — | -2K | -12.5% | $12.85 | -18.5% |
| 3294 | — | MIND MEDICINE MINDMED INC | — | 13,718.0 | $185K | — | +366.0 | +2.7% | $13.51 | — |
| 3295 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 4,441.0 | $185K | — | +300.0 | +7.2% | $41.66 | +3.3% |
| 3296 | CARS | CARS COM INC | Consumer Cyclical | 14,695.0 | $185K | — | +3K | +30.0% | $12.58 | -20.5% |
| 3297 | SMAY | FIRST TR EXCHNG TRADED FD VI | — | 6,908.0 | $184K | — | +306.0 | +4.6% | $26.69 | +1.5% |
| 3298 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 16,142.0 | $184K | — | +3K | +25.0% | $11.40 | +4.8% |
| 3299 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 13,938.0 | $184K | — | +229.0 | +1.7% | $13.17 | +6.8% |
| 3300 | CVLT | COMMVAULT SYS INC | Technology | 1,445.0 | $182K | — | -2K | -53.4% | $126.09 | -16.5% |
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%