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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3721 | FORR | FORRESTER RESH INC | Industrials | 13,642.0 | $136K | — | NEW | — | $10.00 | +17.8% |
| 3722 | DCO | DUCOMMUN INC DEL | Industrials | 7,699.0 | $136K | — | +7K | +914.4% | $17.71 | +982.2% |
| 3723 | MBC | MASTERBRAND INC | Consumer Cyclical | 14,996.0 | $136K | — | -3K | -18.2% | $9.08 | +0.3% |
| 3724 | VMD | VIEMED HEALTHCARE INC | Healthcare | 11,007.0 | $135K | — | NEW | — | $12.31 | -28.1% |
| 3725 | CLVT | CLARIVATE PLC | Technology | 60,758.0 | $135K | — | +44K | +266.7% | $2.23 | -6.7% |
| 3726 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 30,766.0 | $135K | — | -5K | -13.2% | $4.40 | -13.4% |
| 3727 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 10,167.0 | $135K | — | NEW | — | $13.29 | -14.4% |
| 3728 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 18,535.0 | $134K | — | NEW | — | $7.23 | +16.0% |
| 3729 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 34,615.0 | $133K | — | NEW | — | $3.85 | -10.4% |
| 3730 | BGS | B & G FOODS INC | Consumer Defensive | 33,793.0 | $133K | — | -16K | -31.6% | $3.93 | -12.0% |
| 3731 | — CALL | PROSHARES TR II | — | 4,000.0 | $133K | — | NEW | — | $33.15 | — |
| 3732 | YDEC | FIRST TR EXCHNG TRADED FD VI | — | 42,977.0 | $132K | — | +40K | +1239.3% | $3.07 | +819.4% |
| 3733 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 9,667.0 | $132K | — | NEW | — | $13.64 | -2.3% |
| 3734 | — | TRULIEVE CANNABIS CORP | — | 15,235.0 | $131K | — | NEW | — | $8.62 | — |
| 3735 | BGC | BGC GROUP INC | Financial Services | 12,142.0 | $131K | — | +2K | +20.1% | $10.78 | +9.9% |
| 3736 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 38,813.0 | $130K | — | NEW | — | $3.36 | +10.4% |
| 3737 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 10,203.0 | $130K | — | NEW | — | $12.76 | +21.2% |
| 3738 | AHCO | ADAPTHEALTH CORP | Healthcare | 12,538.0 | $128K | — | NEW | — | $10.22 | -44.9% |
| 3739 | — | AMC ENTMT HLDGS INC | — | 67,773.0 | $128K | — | NEW | — | $1.89 | — |
| 3740 | PFD | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 11,060.0 | $128K | — | — | — | $11.54 | -2.3% |
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%