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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 19,435.0 | $182K | — | +7K | +51.3% | $9.37 | +35.7% |
| 3302 | ERII | ENERGY RECOVERY INC | Industrials | 12,610.0 | $182K | — | -1K | -9.8% | $14.42 | -38.9% |
| 3303 | — | CORE SCIENTIFIC INC NEW | — | 17,097.0 | $181K | — | +4K | +26.8% | $10.61 | — |
| 3304 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 17,801.0 | $181K | — | -1K | -5.4% | $10.19 | +85.7% |
| 3305 | — | VENU HLDG CORP | — | 22,603.0 | $181K | — | NEW | — | $8.01 | — |
| 3306 | CRNC | CERENCE INC | Technology | 14,882.0 | $179K | — | +337.0 | +2.3% | $12.06 | -21.1% |
| 3307 | NX | QUANEX BLDG PRODS CORP | Industrials | 10,980.0 | $178K | — | NEW | — | $16.22 | -0.1% |
| 3308 | DEI | DOUGLAS EMMETT INC | Real Estate | 15,421.0 | $178K | — | NEW | — | $11.54 | -1.0% |
| 3309 | BAND | BANDWIDTH INC | Technology | 12,263.0 | $178K | — | +291.0 | +2.4% | $14.51 | +284.8% |
| 3310 | EP | EMPIRE PETE CORP | Energy | 62,584.0 | $178K | — | +10K | +19.0% | $2.84 | -1.6% |
| 3311 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 13,497.0 | $177K | — | -703.0 | -5.0% | $13.13 | +7.1% |
| 3312 | VSTS | VESTIS CORPORATION | Industrials | 25,266.0 | $177K | — | +9K | +55.6% | $7.00 | +72.2% |
| 3313 | GPRE | GREEN PLAINS INC | Basic Materials | 17,936.0 | $175K | — | +1K | +6.7% | $9.74 | +70.6% |
| 3314 | WIX | WIX COM LTD | Technology | 1,707.0 | $172K | — | +120.0 | +7.6% | $100.94 | -46.7% |
| 3315 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 13,016.0 | $171K | — | +2K | +14.3% | $13.15 | -38.7% |
| 3316 | BB | BLACKBERRY LTD | Technology | 43,493.0 | $170K | — | +31K | +251.4% | $3.92 | +58.7% |
| 3317 | — | STUBHUB HLDGS INC | — | 13,240.0 | $170K | — | NEW | — | $12.86 | — |
| 3318 | LNTH | LANTHEUS HLDGS INC | Healthcare | 2,396.0 | $170K | — | +301.0 | +14.4% | $70.87 | +30.6% |
| 3319 | APPS | DIGITAL TURBINE INC | Technology | 33,280.0 | $170K | — | +7K | +26.0% | $5.10 | -19.3% |
| 3320 | RPD | RAPID7 INC | Technology | 11,789.0 | $169K | — | -638.0 | -5.1% | $14.36 | -50.3% |
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%