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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 23,916.0 | $74K | — | NEW | — | $3.09 | +1.3% |
| 3382 | — | BORR DRILLING LTD | — | 26,718.0 | $73K | — | NEW | — | $2.75 | — |
| 3383 | WNC | WABASH NATL CORP | Industrials | 7,991.0 | $73K | — | NEW | — | $9.18 | -25.5% |
| 3384 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 30,913.0 | $72K | — | NEW | — | $2.34 | +81.2% |
| 3385 | TALK | TALKSPACE INC | Healthcare | 26,355.0 | $72K | — | NEW | — | $2.73 | +90.1% |
| 3386 | — | JAMES RIV GROUP LTD | — | 13,370.0 | $72K | — | NEW | — | $5.38 | — |
| 3387 | SEM | SELECT MED HLDGS CORP | Healthcare | 5,488.0 | $72K | — | NEW | — | $13.04 | +26.6% |
| 3388 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 52,092.0 | $70K | — | NEW | — | $1.35 | +46.3% |
| 3389 | — | TIDAL TRUST II | — | 10,000.0 | $70K | — | NEW | — | $7.01 | — |
| 3390 | EXTR | EXTREME NETWORKS | Technology | 3,493.0 | $70K | — | NEW | — | $20.05 | +21.1% |
| 3391 | ALXO | ALX ONCOLOGY HLDGS INC | Healthcare | 38,073.0 | $70K | — | NEW | — | $1.83 | +9.6% |
| 3392 | GOOGL PUT | ALPHABET INC | Communication Services | 15,981.0 | $70K | — | NEW | — | $4.35 | +9130.2% |
| 3393 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 12,443.0 | $69K | — | NEW | — | $5.58 | -8.4% |
| 3394 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 2,272.0 | $69K | — | NEW | — | $30.30 | +45.8% |
| 3395 | HPP | HUDSON PAC PPTYS INC | Real Estate | 25,269.0 | $68K | — | NEW | — | $2.70 | +304.8% |
| 3396 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 11,656.0 | $68K | — | NEW | — | $5.84 | -32.5% |
| 3397 | AURA | AURA BIOSCIENCES INC | Healthcare | 11,817.0 | $68K | — | NEW | — | $5.76 | +32.1% |
| 3398 | BLND | BLEND LABS INC | Technology | 20,499.0 | $68K | — | NEW | — | $3.32 | -53.5% |
| 3399 | — | CANOPY GROWTH CORP | — | 46,845.0 | $68K | — | NEW | — | $1.45 | — |
| 3400 | NGL | NGL ENERGY PARTNERS LP | Energy | 10,883.0 | $66K | — | NEW | — | $6.11 | +196.3% |
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%