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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | WTI | W & T OFFSHORE INC | Energy | 16,734.0 | $37K | — | NEW | — | $2.19 | +103.2% |
| 3462 | XPL | SOLITARIO RESOURCES CORP | Basic Materials | 52,000.0 | $36K | — | NEW | — | $0.70 | +27.4% |
| 3463 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 18,320.0 | $34K | — | NEW | — | $1.88 | +16.0% |
| 3464 | CMTG | CLAROS MTG TR INC | Real Estate | 10,924.0 | $34K | — | NEW | — | $3.15 | -32.7% |
| 3465 | SMRT | SMARTRENT INC | Technology | 24,837.0 | $34K | — | NEW | — | $1.37 | -14.6% |
| 3466 | HRTX | HERON THERAPEUTICS INC | Healthcare | 25,577.0 | $34K | — | NEW | — | $1.32 | -35.6% |
| 3467 | CVU | CPI AEROSTRUCTURES INC | Industrials | 13,350.0 | $34K | — | NEW | — | $2.51 | +45.4% |
| 3468 | BBD | BANCO BRADESCO S A | Financial Services | 10,665.0 | $33K | — | NEW | — | $3.12 | +11.2% |
| 3469 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 15,870.0 | $33K | — | NEW | — | $2.09 | -65.8% |
| 3470 | — | NPK INTERNATIONAL INC | — | 2,962.0 | $33K | — | NEW | — | $11.03 | — |
| 3471 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 26,247.0 | $32K | — | NEW | — | $1.23 | +65.0% |
| 3472 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 10,298.0 | $32K | — | NEW | — | $3.13 | -7.3% |
| 3473 | — | IMMUNITYBIO INC | — | 12,790.0 | $32K | — | NEW | — | $2.50 | — |
| 3474 | GANX | GAIN THERAPEUTICS INC | Healthcare | 15,556.0 | $31K | — | NEW | — | $2.02 | -13.4% |
| 3475 | — | FORD MTR CO | — | 31,000.0 | $31K | — | NEW | — | $1.01 | — |
| 3476 | SLQT | SELECTQUOTE INC | Financial Services | 15,950.0 | $31K | — | NEW | — | $1.96 | -39.3% |
| 3477 | — | LOANDEPOT INC | — | 10,613.0 | $31K | — | NEW | — | $2.93 | — |
| 3478 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 11,657.0 | $31K | — | NEW | — | $2.65 | -23.4% |
| 3479 | TAN CALL | INVESCO EXCH TRADED FD TR II | — | 12,000.0 | $31K | — | NEW | — | $2.55 | +2447.5% |
| 3480 | — | ARRAY TECHNOLOGIES INC | — | 34,000.0 | $30K | — | NEW | — | $0.88 | — |
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%