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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | — | TELEFONICA S A | — | 26,611.0 | $104K | — | -2K | -8.4% | $3.91 | — |
| 3422 | HOPE | HOPE BANCORP INC | Financial Services | 8,682.0 | $104K | — | -177.0 | -2.0% | $11.96 | -0.9% |
| 3423 | BMO PUT | BANK MONTREAL QUE | Financial Services | 24,000.0 | $104K | — | -4K | -14.3% | $4.32 | +3462.9% |
| 3424 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 17,683.0 | $103K | — | -6K | -24.7% | $5.84 | -1.4% |
| 3425 | NGL | NGL ENERGY PARTNERS LP | Energy | 10,511.0 | $103K | — | -372.0 | -3.4% | $9.77 | +82.6% |
| 3426 | IHRT | IHEARTMEDIA INC | Communication Services | 24,687.0 | $102K | — | +4K | +20.0% | $4.12 | +16.3% |
| 3427 | TSSI | TSS INC DEL | Technology | 11,467.0 | $101K | — | -6K | -34.1% | $8.78 | +26.7% |
| 3428 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 10,345.0 | $101K | — | NEW | — | $9.73 | +40.5% |
| 3429 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 18,262.0 | $100K | — | +4K | +25.6% | $5.50 | -2.9% |
| 3430 | ZIP | ZIPRECRUITER INC | Industrials | 26,752.0 | $100K | — | +13K | +95.1% | $3.74 | -6.1% |
| 3431 | ANNX | ANNEXON INC | Healthcare | 19,553.0 | $100K | — | +2K | +13.7% | $5.10 | -2.7% |
| 3432 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 10,288.0 | $98K | — | -563.0 | -5.2% | $9.52 | -22.3% |
| 3433 | SNOV | FIRST TR EXCHNG TRADED FD VI | — | 3,489.0 | $98K | — | +1K | +49.9% | $28.04 | -6.5% |
| 3434 | SVM | SILVERCORP METALS INC | Basic Materials | 10,525.0 | $97K | — | -800.0 | -7.1% | $9.25 | +46.7% |
| 3435 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 11,416.0 | $97K | — | NEW | — | $8.51 | -6.2% |
| 3436 | PRME | PRIME MEDICINE INC | Healthcare | 26,098.0 | $97K | — | -680.0 | -2.5% | $3.70 | -20.8% |
| 3437 | MERC | MERCER INTL INC | Basic Materials | 42,610.0 | $96K | — | — | — | $2.26 | -58.8% |
| 3438 | SEM | SELECT MED HLDGS CORP | Healthcare | 6,033.0 | $95K | — | +545.0 | +9.9% | $15.79 | +4.5% |
| 3439 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 2,266.0 | $95K | — | — | — | $41.86 | +5.7% |
| 3440 | VNET | VNET GROUP INC | Technology | 10,181.0 | $95K | — | NEW | — | $9.29 | +8.6% |
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%