Portfolio (Quarterly)
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WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
· CIK 0001632972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3621 | PTLO | PORTILLOS INC | Consumer Cyclical | 40,058.0 | $184K | — | NEW | — | $4.59 | +4.8% |
| 3622 | LRN | STRIDE INC | Consumer Defensive | 16,947.0 | $183K | — | +15K | +845.7% | $10.81 | +677.6% |
| 3623 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 13,315.0 | $182K | — | +3K | +24.2% | $13.70 | -3.0% |
| 3624 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 75,657.0 | $182K | — | +40K | +112.8% | $2.40 | -22.3% |
| 3625 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 10,002.0 | $181K | — | -3K | -22.4% | $18.11 | +2.7% |
| 3626 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 23,533.0 | $180K | — | -11K | -30.9% | $7.63 | -10.6% |
| 3627 | GRND | GRINDR INC | Technology | 11,388.0 | $179K | — | NEW | — | $15.69 | -0.7% |
| 3628 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 11,717.0 | $178K | — | NEW | — | $15.23 | -9.9% |
| 3629 | AUR | AURORA INNOVATION INC | Technology | 27,853.0 | $178K | — | +8K | +42.2% | $6.38 | -3.3% |
| 3630 | — | EATON VANCE TAX-MANAGED BUY- | — | 11,621.0 | $177K | — | -6K | -35.3% | $15.25 | — |
| 3631 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 16,794.0 | $177K | — | -12K | -41.6% | $10.53 | +7.9% |
| 3632 | FPI | FARMLAND PARTNERS INC | Real Estate | 18,397.0 | $177K | — | -28K | -60.5% | $9.60 | +4.9% |
| 3633 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 128,756.0 | $176K | — | +111K | +645.6% | $1.37 | +116.5% |
| 3634 | ANGO | ANGIODYNAMICS INC | Healthcare | 13,730.0 | $176K | — | NEW | — | $12.79 | +24.0% |
| 3635 | IPSC | CENTURY THERAPEUTICS INC | Healthcare | 77,830.0 | $175K | — | — | — | $2.25 | -8.4% |
| 3636 | ACCO | ACCO BRANDS CORP | Industrials | 45,010.0 | $175K | — | -12K | -21.6% | $3.88 | +8.8% |
| 3637 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 194,111.0 | $175K | — | +180K | +1288.8% | $0.90 | -2.2% |
| 3638 | KOS | KOSMOS ENERGY LTD | Energy | 95,636.0 | $174K | — | +79K | +475.7% | $1.82 | +64.8% |
| 3639 | REAX | THE REAL BROKERAGE INC | Real Estate | 84,867.0 | $174K | — | -752.0 | -0.9% | $2.05 | +32.7% |
| 3640 | — | INFINITY NAT RES INC | — | 13,806.0 | $174K | — | +2K | +19.6% | $12.60 | — |
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
33.6%
Financial Services
16.6%
Industrials
10.5%
Healthcare
9.3%
Consumer Cyclical
8.2%
Communication Services
7.3%
Consumer Defensive
4.6%
Energy
3.8%
Utilities
2.9%
Real Estate
1.8%