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 | — CALL | GALAXY DIGITAL INC. | — | 10,500.0 | $118K | — | -4K | -30.0% | $11.25 | — |
| 3402 | ADMA | ADMA BIOLOGICS INC | Healthcare | 6,063.0 | $117K | — | +634.0 | +11.7% | $19.36 | -56.7% |
| 3403 | IVA | INVENTIVA SA | Healthcare | 25,770.0 | $117K | — | — | — | $4.54 | +19.8% |
| 3404 | YMAX | TIDAL TRUST II | — | 11,336.0 | $116K | — | NEW | — | $10.27 | -18.4% |
| 3405 | CXM | SPRINKLR INC | Technology | 15,267.0 | $115K | — | +5K | +49.8% | $7.56 | -32.4% |
| 3406 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 17,092.0 | $115K | — | -810.0 | -4.5% | $6.75 | +21.3% |
| 3407 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 16,490.0 | $115K | — | NEW | — | $6.99 | +23.2% |
| 3408 | ETHM | DYNAMIX CORP | Financial Services | 10,962.0 | $113K | — | -9K | -45.4% | $10.31 | +4.5% |
| 3409 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 13,346.0 | $112K | — | — | — | $8.37 | +0.4% |
| 3410 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 11,502.0 | $112K | — | -4K | -26.5% | $9.71 | -26.6% |
| 3411 | HTLD | HEARTLAND EXPRESS INC | Industrials | 10,594.0 | $110K | — | — | — | $10.40 | +27.9% |
| 3412 | — | FIRST TR EXCHNG TRADED FD VI | — | 4,487.0 | $110K | — | — | — | $24.49 | — |
| 3413 | NNI | NELNET INC | Financial Services | 797.0 | $109K | — | +129.0 | +19.3% | $136.71 | -8.3% |
| 3414 | — | COMMERCE.COM INC | — | 24,890.0 | $107K | — | -1K | -4.1% | $4.29 | — |
| 3415 | NHS | NEUBERGER HIGH YIELD ST FD I | Financial Services | 14,117.0 | $106K | — | +208.0 | +1.5% | $7.49 | -16.6% |
| 3416 | CODI | COMPASS DIVERSIFIED | Industrials | 21,934.0 | $106K | — | -22K | -50.1% | $4.82 | +149.4% |
| 3417 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 28,338.0 | $105K | — | +4K | +18.5% | $3.72 | -16.1% |
| 3418 | CRSR | CORSAIR GAMING INC | Technology | 18,064.0 | $105K | — | -12K | -40.1% | $5.83 | +15.3% |
| 3419 | EVGO | EVGO INC | Consumer Cyclical | 33,534.0 | $105K | — | -4K | -10.8% | $3.12 | -39.1% |
| 3420 | EDIT | EDITAS MEDICINE INC | Healthcare | 48,852.0 | $105K | — | -2K | -4.0% | $2.14 | +22.4% |
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
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%