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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 220.0 | $111K | — | NEW | — | $503.19 | -9.4% |
| 3322 | TDOC | TELADOC HEALTH INC | Healthcare | 13,219.0 | $111K | — | NEW | — | $8.37 | -24.0% |
| 3323 | — | FUBOTV INC | — | 28,249.0 | $109K | — | NEW | — | $3.87 | — |
| 3324 | LNTH | LANTHEUS HLDGS INC | Healthcare | 2,095.0 | $109K | — | NEW | — | $51.84 | +81.2% |
| 3325 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 12,847.0 | $108K | — | NEW | — | $8.43 | +48.3% |
| 3326 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 14,325.0 | $108K | — | NEW | — | $7.56 | +122.5% |
| 3327 | — | DEFI TECHNOLOGIES INC | — | 48,367.0 | $108K | — | NEW | — | $2.23 | — |
| 3328 | — | TWO HBRS INVT CORP | — | 11,130.0 | $107K | — | NEW | — | $9.65 | — |
| 3329 | TSLY | TIDAL TRUST II | — | 12,808.0 | $107K | — | NEW | — | $8.38 | +253.5% |
| 3330 | — | BERRY CORP | — | 28,285.0 | $107K | — | NEW | — | $3.79 | — |
| 3331 | AUR | AURORA INNOVATION INC | Technology | 19,775.0 | $107K | — | NEW | — | $5.40 | +37.4% |
| 3332 | RR | RICHTECH ROBOTICS INC | Industrials | 15,121.0 | $107K | — | NEW | — | $7.06 | -62.0% |
| 3333 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 14,519.0 | $106K | — | NEW | — | $7.28 | -19.6% |
| 3334 | BDN | BRANDYWINE RLTY TR | Real Estate | 26,897.0 | $105K | — | NEW | — | $3.92 | -22.7% |
| 3335 | TDAY | GANNETT CO INC | Communication Services | 26,417.0 | $103K | — | NEW | — | $3.90 | +89.5% |
| 3336 | — | FIRST TR EXCHNG TRADED FD VI | — | 4,487.0 | $103K | — | NEW | — | $22.92 | — |
| 3337 | YBIT | TIDAL TRUST II | — | 10,200.0 | $102K | — | NEW | — | $10.02 | +136.9% |
| 3338 | NHS | NEUBERGER BERMAN HIGH YIELD | Financial Services | 13,909.0 | $102K | — | NEW | — | $7.34 | -14.9% |
| 3339 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 18,277.0 | $100K | — | NEW | — | $5.48 | -4.4% |
| 3340 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 26,282.0 | $100K | — | NEW | — | $3.81 | +109.7% |
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%