Portfolio (Quarterly)
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WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
· CIK 0001632972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | NRDS | NERDWALLET INC | Financial Services | 12,543.0 | $169K | — | +405.0 | +3.3% | $13.48 | -42.4% |
| 3322 | CERS | CERUS CORP | Healthcare | 81,556.0 | $169K | — | +6K | +8.1% | $2.07 | +17.4% |
| 3323 | GAIN | GLADSTONE INVT CORP | Financial Services | 12,098.0 | $168K | — | NEW | — | $13.91 | +18.0% |
| 3324 | GCMG | GCM GROSVENOR INC | Financial Services | 14,113.0 | $167K | — | NEW | — | $11.84 | -10.1% |
| 3325 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 19,536.0 | $167K | — | NEW | — | $8.55 | -29.6% |
| 3326 | — | INFINITY NAT RES INC | — | 11,540.0 | $166K | — | NEW | — | $14.41 | — |
| 3327 | MEI | METHODE ELECTRS INC | Technology | 23,871.0 | $165K | — | -3K | -11.8% | $6.92 | +52.2% |
| 3328 | AGGY | WISDOMTREE TR | — | 3,719.0 | $165K | — | -40.0 | -1.1% | $44.23 | -2.5% |
| 3329 | PBI | PITNEY BOWES INC | Industrials | 16,069.0 | $163K | — | -2K | -10.8% | $10.14 | +55.3% |
| 3330 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 16,361.0 | $163K | — | +4K | +32.2% | $9.94 | -9.1% |
| 3331 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 22,324.0 | $163K | — | -4K | -15.8% | $7.28 | +5.1% |
| 3332 | RDY | DR REDDYS LABS LTD | Healthcare | 11,563.0 | $162K | — | +396.0 | +3.5% | $14.04 | -3.1% |
| 3333 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 12,530.0 | $161K | — | — | — | $12.81 | -0.8% |
| 3334 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 14,331.0 | $160K | — | -100.0 | -0.7% | $11.19 | -7.1% |
| 3335 | BOE | BLACKROCK ENHANCED GLOBAL DI | Financial Services | 13,395.0 | $159K | — | +263.0 | +2.0% | $11.86 | -2.0% |
| 3336 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 36,124.0 | $159K | — | -6K | -13.7% | $4.39 | +25.5% |
| 3337 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 11,328.0 | $158K | — | — | — | $13.94 | -8.3% |
| 3338 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 12,265.0 | $157K | — | NEW | — | $12.84 | -9.5% |
| 3339 | FSLY | FASTLY INC | Technology | 15,573.0 | $157K | — | -243.0 | -1.5% | $10.07 | +68.8% |
| 3340 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 45,075.0 | $156K | — | -6K | -11.4% | $3.45 | +58.5% |
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%