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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | — | BLACKSTONE MORTGAGE TRUST IN | — | 65,000.0 | $64K | — | NEW | — | $0.99 | — |
| 3402 | COTY | COTY INC | Consumer Defensive | 15,631.0 | $63K | — | NEW | — | $4.06 | -50.6% |
| 3403 | DCO | DUCOMMUN INC DEL | Industrials | 652.0 | $63K | — | NEW | — | $96.42 | +52.1% |
| 3404 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 11,065.0 | $63K | — | NEW | — | $5.66 | +53.5% |
| 3405 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 14,256.0 | $62K | — | NEW | — | $4.38 | -10.4% |
| 3406 | IHRT | IHEARTMEDIA INC | Communication Services | 20,569.0 | $62K | — | NEW | — | $3.01 | +75.7% |
| 3407 | CLVT | CLARIVATE PLC | Technology | 16,318.0 | $61K | — | NEW | — | $3.75 | -31.6% |
| 3408 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 27,958.0 | $61K | — | NEW | — | $2.18 | +58.9% |
| 3409 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 18,699.0 | $60K | — | NEW | — | $3.19 | -73.1% |
| 3410 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 10,642.0 | $60K | — | NEW | — | $5.60 | +4624.6% |
| 3411 | MATW | MATTHEWS INTL CORP | Industrials | 2,510.0 | $59K | — | NEW | — | $23.60 | +13.7% |
| 3412 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 41,118.0 | $59K | — | NEW | — | $1.43 | -47.0% |
| 3413 | SNOV | FIRST TR EXCHNG TRADED FD VI | — | 2,327.0 | $58K | — | NEW | — | $24.86 | +5.5% |
| 3414 | ACDC | PROFRAC HLDG CORP | Energy | 14,066.0 | $58K | — | NEW | — | $4.10 | +87.9% |
| 3415 | BB | BLACKBERRY LTD | Technology | 12,376.0 | $58K | — | NEW | — | $4.65 | +39.2% |
| 3416 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 29,345.0 | $58K | — | NEW | — | $1.96 | -46.4% |
| 3417 | BTG | B2GOLD CORP | Basic Materials | 10,799.0 | $57K | — | NEW | — | $5.24 | -9.3% |
| 3418 | ADEA | ADEIA INC | Technology | 3,299.0 | $56K | — | NEW | — | $17.09 | +61.7% |
| 3419 | ERAS | ERASCA INC | Healthcare | 22,143.0 | $55K | — | NEW | — | $2.48 | +310.7% |
| 3420 | EOCT | INNOVATOR ETFS TRUST | — | 1,763.0 | $55K | — | NEW | — | $31.09 | +8.2% |
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%