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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | CF CALL | CF INDUSTRIES HOLD | Basic Materials | 1,000.0 | $97K | — | NEW | — | $96.99 | +26.1% |
| 622 | ASLE | AERSALE CORPORATION | Industrials | 15,996.0 | $96K | — | NEW | — | $6.02 | -3.3% |
| 623 | LFMD | LIFEMD INC | Healthcare | 20,716.0 | $96K | — | NEW | — | $4.64 | -27.5% |
| 624 | EPM | EVOLUTION PETE CORP | Energy | 26,231.0 | $95K | — | NEW | — | $3.63 | -7.9% |
| 625 | NTR CALL | NUTRIEN LTD | Basic Materials | 2,000.0 | $95K | — | NEW | — | $47.54 | +49.5% |
| 626 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 21,896.0 | $94K | — | NEW | — | $4.30 | +21.6% |
| 627 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 13,282.0 | $93K | — | NEW | — | $6.97 | +38.3% |
| 628 | MASS | 908 DEVICES INC | Healthcare | 11,325.0 | $92K | — | NEW | — | $8.10 | +25.6% |
| 629 | CRM CALL | SALESFORCE INC | Technology | 1,000.0 | $91K | — | NEW | — | $91.43 | +127.1% |
| 630 | MITT | TPG MTG INVTS TR INC | Real Estate | 11,630.0 | $90K | — | NEW | — | $7.72 | -12.5% |
| 631 | LHX CALL | L3HARRIS TECHNOLOGIES INC | Industrials | 600.0 | $89K | — | NEW | — | $148.57 | +86.7% |
| 632 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 12,769.0 | $88K | — | NEW | — | $6.92 | +10.1% |
| 633 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 10,066.0 | $88K | — | NEW | — | $8.76 | -6.6% |
| 634 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 13,301.0 | $88K | — | NEW | — | $6.62 | +1.0% |
| 635 | ASTS CALL | AST SPACEMOBILE INC | Technology | 1,200.0 | $88K | — | NEW | — | $73.32 | -10.0% |
| 636 | — CALL | CEREBRAS SYSTEMS INC | — | 400.0 | $86K | — | NEW | — | $215.08 | — |
| 637 | LILA | LIBERTY LATIN AMERICA LTD | Communication Services | 11,681.0 | $85K | — | NEW | — | $7.29 | +15.4% |
| 638 | EEM PUT | ISHARES TR | — | 1,400.0 | $85K | — | NEW | — | $60.52 | +9.3% |
| 639 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 14,061.0 | $85K | — | NEW | — | $6.02 | -23.1% |
| 640 | LAW | CS DISCO INC | Technology | 21,855.0 | $84K | — | NEW | — | $3.86 | +14.8% |
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%