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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | DOLE | DOLE PLC | Consumer Defensive | 15,371.0 | $220K | — | +2K | +11.8% | $14.29 | -6.9% |
| 3502 | ROCK | GIBRALTAR INDS INC | Industrials | 5,193.0 | $219K | — | NEW | — | $42.22 | +10.1% |
| 3503 | PLUS | EPLUS INC | Technology | 2,445.0 | $219K | — | +74.0 | +3.1% | $89.63 | -3.1% |
| 3504 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 6,082.0 | $218K | — | NEW | — | $35.88 | +3.5% |
| 3505 | WIX | WIX COM LTD | Technology | 4,352.0 | $218K | — | +3K | +154.9% | $50.14 | +63.7% |
| 3506 | ATEN | A10 NETWORKS INC | Technology | 5,865.0 | $218K | — | NEW | — | $37.17 | -29.7% |
| 3507 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 11,112.0 | $217K | — | +1K | +15.5% | $19.55 | -8.5% |
| 3508 | OOMA | OOMA INC | Communication Services | 10,761.0 | $217K | — | NEW | — | $20.18 | +9.1% |
| 3509 | MBIN | MERCHANTS BANCORP IND | Financial Services | 4,513.0 | $217K | — | NEW | — | $48.02 | +13.9% |
| 3510 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 10,686.0 | $217K | — | NEW | — | $20.28 | +10.4% |
| 3511 | HLF | HERBALIFE LTD | Consumer Defensive | 16,479.0 | $217K | — | +2K | +16.2% | $13.15 | -3.8% |
| 3512 | TIPT | TIPTREE INC | Financial Services | 11,792.0 | $217K | — | NEW | — | $18.36 | -1.3% |
| 3513 | — | IMMUNITYBIO INC | — | 26,334.0 | $216K | — | +15K | +136.9% | $8.22 | — |
| 3514 | TMB | THORNBURG ETF TR | — | 8,533.0 | $216K | — | -4K | -32.9% | $25.36 | -0.4% |
| 3515 | BWX | SPDR SERIES TRUST | — | 10,019.0 | $216K | — | -495.0 | -4.7% | $21.59 | +1.7% |
| 3516 | RAMP | LIVERAMP HLDGS INC | Technology | 5,705.0 | $216K | — | -13K | -68.9% | $37.88 | -0.8% |
| 3517 | SABR | SABRE CORP | Consumer Cyclical | 137,690.0 | $216K | — | +75K | +119.7% | $1.57 | +33.8% |
| 3518 | CAC | CAMDEN NATL CORP | Financial Services | 4,018.0 | $216K | — | -616.0 | -13.3% | $53.73 | +5.5% |
| 3519 | COGT | COGENT BIOSCIENCES INC | Healthcare | 5,541.0 | $215K | — | NEW | — | $38.87 | -5.5% |
| 3520 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 2,811.0 | $215K | — | -499.0 | -15.1% | $76.62 | +4.1% |
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
34.2%
Financial Services
16.8%
Industrials
10.6%
Healthcare
9.4%
Consumer Cyclical
8.3%
Communication Services
6.0%
Consumer Defensive
4.6%
Energy
3.7%
Utilities
2.9%
Real Estate
1.8%