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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3621 | — | ETSY INC | — | 12,000.0 | $12K | — | NEW | — | $1.02 | — |
| 3622 | — | VISHAY INTERTECHNOLOGY INC | — | 13,000.0 | $12K | — | -4K | -23.5% | $0.93 | — |
| 3623 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 10,109.0 | $12K | — | — | — | $1.18 | -37.6% |
| 3624 | — | ENOVIS CORPORATION | — | 12,000.0 | $12K | — | — | — | $0.98 | — |
| 3625 | BRCC | BRC INC | Consumer Defensive | 11,158.0 | $12K | — | -4K | -25.1% | $1.05 | +52.4% |
| 3626 | — | SNAP INC | — | 13,000.0 | $12K | — | -10K | -43.5% | $0.89 | — |
| 3627 | — | VERTEX INC | — | 12,000.0 | $11K | — | +1K | +9.1% | $0.94 | — |
| 3628 | — | NUTANIX INC | — | 10,000.0 | $11K | — | NEW | — | $1.13 | — |
| 3629 | — | DATADOG INC | — | 11,000.0 | $11K | — | NEW | — | $1.00 | — |
| 3630 | HUMA | HUMACYTE INC | Healthcare | 10,140.0 | $11K | — | -3K | -25.4% | $1.08 | -13.9% |
| 3631 | — | AMERICAN WTR CAP CORP | — | 11,000.0 | $11K | — | — | — | $0.99 | — |
| 3632 | — | MERITAGE HOMES CORP | — | 11,000.0 | $11K | — | +1K | +10.0% | $0.99 | — |
| 3633 | — CALL | REZOLVE AI PLC | — | 10,000.0 | $11K | — | NEW | — | $1.08 | — |
| 3634 | — | NORTHERN OIL & GAS INC | — | 11,000.0 | $10K | — | — | — | $0.95 | — |
| 3635 | — | WINNEBAGO INDS INC | — | 11,000.0 | $10K | — | -2K | -15.4% | $0.95 | — |
| 3636 | — | STARWOOD PPTY TR INC | — | 10,000.0 | $10K | — | — | — | $1.03 | — |
| 3637 | — | AMPHASTAR PHARMACEUTICALS IN | — | 10,000.0 | $9K | — | NEW | — | $0.93 | — |
| 3638 | — | BILL HOLDINGS INC | — | 10,000.0 | $9K | — | NEW | — | $0.92 | — |
| 3639 | CGNT | COGNYTE SOFTWARE LTD | Technology | 123.0 | $8K | — | NEW | — | $66.86 | -85.4% |
| 3640 | — CALL | FLAGSTAR BANK NATIONAL ASSOC | — | 13,500.0 | $8K | — | -1K | -6.9% | $0.60 | — |
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%