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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | BDN | BRANDYWINE RLTY TR | Real Estate | 31,376.0 | $94K | — | +4K | +16.6% | $3.01 | +0.7% |
| 3442 | CPSH | CPS TECHNOLOGIES CORP | Technology | 29,556.0 | $94K | — | NEW | — | $3.19 | +63.6% |
| 3443 | — | NEW GOLD INC CDA | — | 8,842.0 | $93K | — | +3K | +54.0% | $10.55 | — |
| 3444 | — | JAMES RIV GROUP HOLDINGS INC | — | 15,142.0 | $93K | — | NEW | — | $6.15 | — |
| 3445 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 19,139.0 | $93K | — | +862.0 | +4.7% | $4.85 | +12.1% |
| 3446 | — | NUVEEN CR STRATEGIES INCOME | — | 18,110.0 | $93K | — | -10K | -36.6% | $5.11 | — |
| 3447 | UNIT | UNITI GROUP LLC | Real Estate | 12,920.0 | $92K | — | +468.0 | +3.8% | $7.13 | +52.5% |
| 3448 | TGB | TASEKO MINES LTD | Basic Materials | 14,850.0 | $92K | — | +3K | +25.3% | $6.20 | +6.9% |
| 3449 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 20,210.0 | $92K | — | +1K | +5.8% | $4.55 | -36.3% |
| 3450 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 12,371.0 | $92K | — | NEW | — | $7.42 | -8.8% |
| 3451 | BGC | BGC GROUP INC | Financial Services | 10,108.0 | $92K | — | -3K | -19.9% | $9.08 | +26.0% |
| 3452 | AMCX | AMC NETWORKS INC | Communication Services | 10,213.0 | $92K | — | NEW | — | $8.96 | -7.5% |
| 3453 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 11,309.0 | $91K | — | +160.0 | +1.4% | $8.09 | -12.3% |
| 3454 | LPRO | OPEN LENDING CORP | Financial Services | 51,857.0 | $91K | — | -13K | -19.9% | $1.76 | -3.4% |
| 3455 | — | DENNYS CORP | — | 14,544.0 | $90K | — | -2K | -9.8% | $6.22 | — |
| 3456 | UDMY | UDEMY INC | Consumer Defensive | 15,588.0 | $89K | — | -13K | -45.4% | $5.72 | -19.1% |
| 3457 | KODK | EASTMAN KODAK CO | Industrials | 10,532.0 | $88K | — | NEW | — | $8.40 | +12.4% |
| 3458 | TWI | TITAN INTL INC ILL | Industrials | 10,420.0 | $88K | — | NEW | — | $8.42 | -10.2% |
| 3459 | OPP | RIVERNORTH DOUBLELINE STRATE | Financial Services | 10,995.0 | $88K | — | NEW | — | $7.96 | -4.3% |
| 3460 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 12,454.0 | $87K | — | -293.0 | -2.3% | $6.98 | -28.7% |
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%