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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 15,028.0 | $60K | — | +505.0 | +3.5% | $4.02 | +44.8% |
| 1922 | GOSS | GOSSAMER BIO INC | Healthcare | 23,964.0 | $59K | — | +5K | +24.8% | $2.47 | -90.7% |
| 1923 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 14,553.0 | $58K | — | +3K | +26.7% | $4.01 | -26.4% |
| 1924 | CLVT | CLARIVATE PLC | Technology | 16,570.0 | $56K | — | +252.0 | +1.5% | $3.39 | -26.3% |
| 1925 | DHY | CREDIT SUISSE HIGH YIELD CRE | Financial Services | 25,886.0 | $52K | — | +292.0 | +1.1% | $2.01 | -13.2% |
| 1926 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 33,708.0 | $46K | — | +5K | +18.8% | $1.36 | +15.1% |
| 1927 | ADCT | ADC THERAPEUTICS SA | Healthcare | 11,722.0 | $41K | — | +125.0 | +1.1% | $3.54 | -8.5% |
| 1928 | ANDE | ANDERSONS INC | Consumer Defensive | 962.0 | $41K | — | +246.0 | +34.4% | $42.76 | +67.7% |
| 1929 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 19,337.0 | $40K | — | +2K | +9.1% | $2.08 | -46.4% |
| 1930 | SKYX | SKYX PLATFORMS CORP | Industrials | 16,596.0 | $39K | — | +261.0 | +1.6% | $2.37 | -55.3% |
| 1931 | CMTG | CLAROS MTG TR INC | Real Estate | 11,622.0 | $34K | — | +698.0 | +6.4% | $2.90 | -25.3% |
| 1932 | RFL | RAFAEL HLDGS INC | Real Estate | 26,479.0 | $34K | — | +5K | +23.3% | $1.27 | +0.8% |
| 1933 | — | NPK INTERNATIONAL INC | — | 3,080.0 | $33K | — | +118.0 | +4.0% | $10.67 | — |
| 1934 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 14,869.0 | $32K | — | +3K | +27.6% | $2.16 | -6.7% |
| 1935 | — | BIOCARDIA INC | — | 20,000.0 | $25K | — | +3K | +17.6% | $1.27 | — |
| 1936 | — | HALOZYME THERAPEUTICS INC | — | 21,000.0 | $23K | — | +11K | +110.0% | $1.12 | — |
| 1937 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 814.0 | $22K | — | +129.0 | +18.8% | $27.36 | +21.5% |
| 1938 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 45,300.0 | $20K | — | +35K | +339.8% | $0.44 | -68.5% |
| 1939 | SSYS | STRATASYS LTD | Technology | 665.0 | $17K | — | +200.0 | +43.0% | $26.27 | -67.6% |
| 1940 | — | HIPPO HLDGS INC | — | 292.0 | $17K | — | +83.0 | +39.7% | $58.14 | — |
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%