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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3581 | — | ADAPTIMMUNE THERAPEUTICS PLC | — | 40,816.0 | $6K | — | NEW | — | $0.14 | — |
| 3582 | SSYS | STRATASYS LTD | Technology | 465.0 | $5K | — | NEW | — | $11.55 | -26.2% |
| 3583 | VXRT | VAXART INC | Healthcare | 10,400.0 | $4K | — | NEW | — | $0.35 | +94.1% |
| 3584 | — CALL | DEFI TECHNOLOGIES INC | — | 13,500.0 | $3K | — | NEW | — | $0.23 | — |
| 3585 | — | BLACKROCK INCOME TR INC | — | 22,972.0 | $2K | — | NEW | — | $0.08 | — |
| 3586 | — | COHEN & STEERS INFRASTRUCTUR | — | 21,520.0 | $1K | — | NEW | — | $0.07 | — |
| 3587 | — | LIBERTY MEDIA CORP DEL | — | 10,000.0 | $900.0 | — | NEW | — | $0.09 | — |
| 3588 | — | CLEARBRIDGE ENERGY MIDSTRM O | — | 27,831.0 | $278.0 | — | NEW | — | $0.01 | — |
| 3589 | MO CALL | ALTRIA GROUP INC | Consumer Defensive | 24,529.0 | $12.0 | — | NEW | — | $0.00 | +14908380.9% |
| 3590 | — | ALIGOS THERAPEUTICS INC | — | — | — | — | NEW | — | — | — |
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
31.8%
Financial Services
17.8%
Industrials
10.6%
Healthcare
9.0%
Consumer Cyclical
8.9%
Communication Services
7.6%
Consumer Defensive
5.1%
Energy
3.6%
Utilities
2.7%
Basic Materials
1.5%