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 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 10,906.0 | $142K | — | NEW | — | $13.04 | -15.0% |
| 3362 | NEO | NEOGENOMICS INC | Healthcare | 11,100.0 | $142K | — | NEW | — | $12.80 | -34.6% |
| 3363 | LRCX PUT | LAM RESEARCH CORP | Technology | 13,400.0 | $142K | — | NEW | — | $10.60 | +2586.9% |
| 3364 | LXFR | LUXFER HLDGS PLC | Industrials | 10,138.0 | $142K | — | NEW | — | $13.97 | +10.7% |
| 3365 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 10,153.0 | $138K | — | -5K | -33.1% | $13.64 | -5.1% |
| 3366 | EHAB | ENHABIT INC | Healthcare | 14,608.0 | $138K | — | -328.0 | -2.2% | $9.44 | +46.2% |
| 3367 | ABR | ARBOR REALTY TRUST INC | Real Estate | 17,311.0 | $138K | — | -6K | -27.0% | $7.96 | -24.1% |
| 3368 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 3,460.0 | $137K | — | NEW | — | $39.55 | -0.4% |
| 3369 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 14,330.0 | $136K | — | +86.0 | +0.6% | $9.51 | -46.5% |
| 3370 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 10,886.0 | $136K | — | — | — | $12.46 | -3.4% |
| 3371 | ASC | ARDMORE SHIPPING CORP | Industrials | 12,415.0 | $134K | — | NEW | — | $10.80 | +78.4% |
| 3372 | LRN | STRIDE INC | Consumer Defensive | 1,792.0 | $133K | — | +303.0 | +20.4% | $74.48 | +18.5% |
| 3373 | PFD | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 11,060.0 | $133K | — | — | — | $12.01 | -5.5% |
| 3374 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 32,683.0 | $133K | — | — | — | $4.06 | -60.6% |
| 3375 | MPX | MARINE PRODS CORP | Consumer Cyclical | 14,395.0 | $132K | — | +262.0 | +1.9% | $9.17 | -10.8% |
| 3376 | KRP | KIMBELL RTY PARTNERS LP | Energy | 11,187.0 | $130K | — | NEW | — | $11.66 | +32.4% |
| 3377 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 2,106.0 | $130K | — | +1K | +117.6% | $61.55 | -37.4% |
| 3378 | EGHT | 8X8 INC NEW | Technology | 67,219.0 | $129K | — | +9K | +14.8% | $1.93 | +22.5% |
| 3379 | GRAB | GRAB HOLDINGS LIMITED | Technology | 24,567.0 | $129K | — | -10K | -29.1% | $5.27 | -32.6% |
| 3380 | — | TWO HBRS INVT CORP | — | 12,391.0 | $129K | — | +1K | +11.3% | $10.41 | — |
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%