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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3801 | CF CALL | CF INDUSTRIES HOLD | Basic Materials | 1,000.0 | $97K | — | NEW | — | $96.99 | +29.6% |
| 3802 | — | LUMENTUM HLDGS INC | — | 12,000.0 | $97K | — | -3K | -20.0% | $8.08 | — |
| 3803 | ASLE | AERSALE CORPORATION | Industrials | 15,996.0 | $96K | — | NEW | — | $6.02 | -7.9% |
| 3804 | LFMD | LIFEMD INC | Healthcare | 20,716.0 | $96K | — | NEW | — | $4.64 | -29.3% |
| 3805 | BBAI | BIGBEAR AI HLDGS INC | Technology | 29,383.0 | $96K | — | -3K | -9.3% | $3.27 | -5.7% |
| 3806 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 62,255.0 | $96K | — | +29K | +84.7% | $1.54 | -14.3% |
| 3807 | ACHR | ARCHER AVIATION INC | Industrials | 32,149.0 | $96K | — | +789.0 | +2.5% | $2.98 | +104.0% |
| 3808 | EPM | EVOLUTION PETE CORP | Energy | 26,231.0 | $95K | — | NEW | — | $3.63 | -2.8% |
| 3809 | NTR CALL | NUTRIEN LTD | Basic Materials | 2,000.0 | $95K | — | NEW | — | $47.54 | +53.8% |
| 3810 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 21,896.0 | $94K | — | NEW | — | $4.30 | +17.2% |
| 3811 | TALK | TALKSPACE INC | Healthcare | 17,982.0 | $94K | — | +735.0 | +4.3% | $5.23 | +0.4% |
| 3812 | CNXN | PC CONNECTION INC | Technology | 7,831.0 | $94K | — | +7K | +636.0% | $11.97 | +550.6% |
| 3813 | — | NPK INTERNATIONAL INC | — | 46,511.0 | $93K | — | +43K | +1410.1% | $2.00 | — |
| 3814 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 20,934.0 | $93K | — | -88K | -80.8% | $4.44 | -7.7% |
| 3815 | TWI | TITAN INTL INC ILL | Industrials | 12,651.0 | $93K | — | +2K | +21.4% | $7.34 | -9.1% |
| 3816 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 13,282.0 | $93K | — | NEW | — | $6.97 | +57.7% |
| 3817 | — | JAMES RIV GROUP HOLDINGS INC | — | 20,165.0 | $92K | — | +5K | +33.2% | $4.56 | — |
| 3818 | MASS | 908 DEVICES INC | Healthcare | 11,325.0 | $92K | — | NEW | — | $8.10 | +27.8% |
| 3819 | CRM CALL | SALESFORCE INC | Technology | 1,000.0 | $91K | — | NEW | — | $91.43 | +125.0% |
| 3820 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 35,467.0 | $91K | — | -3K | -8.6% | $2.56 | +11.3% |
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
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%