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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | ALIT | ALIGHT INC | Technology | 26,745.0 | $86K | — | NEW | — | $3.23 | -75.2% |
| 3362 | NNI | NELNET INC | Financial Services | 668.0 | $86K | — | NEW | — | $129.20 | -2.9% |
| 3363 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 18,248.0 | $86K | — | NEW | — | $4.72 | -24.2% |
| 3364 | — | GAUZY LTD | — | 12,433.0 | $85K | — | NEW | — | $6.82 | — |
| 3365 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 33,700.0 | $84K | — | NEW | — | $2.50 | +53.6% |
| 3366 | MDXG | MIMEDX GROUP INC | Healthcare | 11,580.0 | $84K | — | NEW | — | $7.26 | -51.0% |
| 3367 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 14,537.0 | $84K | — | NEW | — | $5.76 | -7.3% |
| 3368 | VSTS | VESTIS CORPORATION | Industrials | 16,236.0 | $82K | — | NEW | — | $5.07 | +141.6% |
| 3369 | — | NUVEEN REAL ESTATE INCOME FD | — | 10,204.0 | $82K | — | NEW | — | $8.05 | — |
| 3370 | — | DENNYS CORP | — | 16,134.0 | $81K | — | NEW | — | $5.02 | — |
| 3371 | HNST | HONEST CO INC | Consumer Cyclical | 21,366.0 | $81K | — | NEW | — | $3.78 | -17.5% |
| 3372 | — | EVENTBRITE INC | — | 34,191.0 | $80K | — | NEW | — | $2.35 | — |
| 3373 | SVM | SILVERCORP METALS INC | Basic Materials | 11,325.0 | $80K | — | NEW | — | $7.03 | +93.0% |
| 3374 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 15,505.0 | $78K | — | NEW | — | $5.04 | +40.9% |
| 3375 | — | SOLESENCE INC | — | 22,028.0 | $78K | — | NEW | — | $3.54 | — |
| 3376 | CXM | SPRINKLR INC | Technology | 10,189.0 | $77K | — | NEW | — | $7.54 | -32.2% |
| 3377 | AEF | ABRDN EMERGING MARKETS EX CH | Financial Services | 11,754.0 | $77K | — | NEW | — | $6.51 | +39.3% |
| 3378 | ADMA | ADMA BIOLOGICS INC | Healthcare | 5,429.0 | $76K | — | NEW | — | $13.99 | -40.1% |
| 3379 | UNIT | UNITI GROUP LLC | Real Estate | 12,452.0 | $75K | — | NEW | — | $6.01 | +83.9% |
| 3380 | XOM PUT | EXXON MOBIL CORP | Energy | 25,483.0 | $74K | — | NEW | — | $2.90 | +5341.4% |
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%