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 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 7,931.0 | $129K | — | +469.0 | +6.3% | $16.21 | -26.6% |
| 3382 | LCID | LUCID GROUP INC | Consumer Cyclical | 11,040.0 | $128K | — | +1K | +11.1% | $11.60 | -47.9% |
| 3383 | TDAY | USA TODAY CO INC | Communication Services | 23,705.0 | $128K | — | -3K | -10.3% | $5.39 | +37.1% |
| 3384 | GEMI | GEMINI SPACE STA INC | Financial Services | 10,833.0 | $128K | — | +633.0 | +6.2% | $11.78 | -52.6% |
| 3385 | VLT | INVESCO HIGH INCOME TR II | Financial Services | 11,252.0 | $127K | — | +157.0 | +1.4% | $11.26 | -9.4% |
| 3386 | CRCT | CRICUT INC | Technology | 25,992.0 | $126K | — | +4K | +16.1% | $4.86 | -19.1% |
| 3387 | — | GENELUX CORPORATION | — | 37,000.0 | $125K | — | NEW | — | $3.39 | — |
| 3388 | BUR | BURFORD CAP LTD | Financial Services | 13,489.0 | $125K | — | NEW | — | $9.29 | -53.0% |
| 3389 | ENVX | ENOVIX CORPORATION | Industrials | 14,158.0 | $123K | — | -2K | -11.6% | $8.68 | -29.6% |
| 3390 | NSIT | INSIGHT ENTERPRISES INC | Technology | 1,159.0 | $122K | — | +85.0 | +7.9% | $105.22 | -15.5% |
| 3391 | GERN | GERON CORP | Healthcare | 92,267.0 | $122K | — | -2K | -1.7% | $1.32 | -2.3% |
| 3392 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 35,217.0 | $121K | — | — | — | $3.45 | -36.5% |
| 3393 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 16,018.0 | $121K | — | -6K | -26.6% | $7.58 | +18.3% |
| 3394 | KTF | DWS MUN INCOME TR NEW | Financial Services | 13,261.0 | $121K | — | — | — | $9.13 | -2.0% |
| 3395 | ACDC | PROFRAC HLDG CORP | Energy | 28,742.0 | $121K | — | +15K | +104.3% | $4.21 | +85.5% |
| 3396 | — | BORR DRILLING LTD | — | 29,278.0 | $121K | — | +3K | +9.6% | $4.13 | — |
| 3397 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 38,809.0 | $120K | — | -4K | -8.8% | $3.10 | -19.4% |
| 3398 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 2,650.0 | $120K | — | -1K | -31.1% | $45.19 | -0.5% |
| 3399 | NMR | NOMURA HLDGS INC | Financial Services | 13,509.0 | $119K | — | NEW | — | $8.81 | -9.2% |
| 3400 | ORC | ORCHID IS CAP INC | Real Estate | 15,843.0 | $119K | — | NEW | — | $7.50 | -8.5% |
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%