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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 19,096.0 | $100K | — | NEW | — | $5.23 | -44.0% |
| 3342 | LFMD | LIFEMD INC | Healthcare | 14,925.0 | $99K | — | NEW | — | $6.63 | -36.0% |
| 3343 | CTS | CTS CORP | Technology | 2,547.0 | $98K | — | NEW | — | $38.29 | +52.3% |
| 3344 | HYPR | HYPERFINE INC | Healthcare | 56,625.0 | $97K | — | NEW | — | $1.72 | -15.7% |
| 3345 | HOPE | HOPE BANCORP INC | Financial Services | 8,859.0 | $97K | — | NEW | — | $10.96 | +8.2% |
| 3346 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 13,470.0 | $97K | — | NEW | — | $7.18 | -49.2% |
| 3347 | GRAB CALL | GRAB HOLDINGS LIMITED | Technology | 45,000.0 | $97K | — | NEW | — | $2.14 | +65.5% |
| 3348 | EOD | ALLSPRING GLOBAL DIVIDEND OP | Financial Services | 16,518.0 | $95K | — | NEW | — | $5.78 | +10.2% |
| 3349 | BSX PUT | BOSTON SCIENTIFIC CORP | Healthcare | 15,000.0 | $94K | — | NEW | — | $6.30 | +787.6% |
| 3350 | PSEC | PROSPECT CAP CORP | Financial Services | 34,244.0 | $94K | — | NEW | — | $2.75 | -20.7% |
| 3351 | — | FORTRESS BIOTECH INC | — | 30,751.0 | $94K | — | NEW | — | $3.05 | — |
| 3352 | CNDT | CONDUENT INC | Technology | 34,872.0 | $93K | — | NEW | — | $2.68 | -42.2% |
| 3353 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 17,500.0 | $93K | — | NEW | — | $5.32 | +18.2% |
| 3354 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 11,149.0 | $91K | — | NEW | — | $8.19 | -13.8% |
| 3355 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 17,902.0 | $90K | — | NEW | — | $5.00 | +63.8% |
| 3356 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 14,751.0 | $89K | — | NEW | — | $6.03 | -21.9% |
| 3357 | HTLD | HEARTLAND EXPRESS INC | Industrials | 10,542.0 | $89K | — | NEW | — | $8.41 | +58.1% |
| 3358 | AMRC | AMERESCO INC | Industrials | 2,255.0 | $88K | — | NEW | — | $38.85 | -20.2% |
| 3359 | RMAX | RE MAX HLDGS INC | Real Estate | 10,276.0 | $87K | — | NEW | — | $8.43 | +7.9% |
| 3360 | — | AGILON HEALTH INC | — | 81,616.0 | $87K | — | NEW | — | $1.06 | — |
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%