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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | INTC CALL | INTEL CORP | Technology | 700.0 | $68K | — | NEW | — | $97.61 | -0.9% |
| 662 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 11,310.0 | $67K | — | NEW | — | $5.92 | -8.1% |
| 663 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 76,183.0 | $66K | — | NEW | — | $0.87 | -19.7% |
| 664 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 600.0 | $66K | — | NEW | — | $109.24 | -16.2% |
| 665 | COST CALL | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 100.0 | $65K | — | NEW | — | $650.56 | +47.8% |
| 666 | DDD | 3D SYS CORP DEL | Technology | 21,174.0 | $65K | — | NEW | — | $3.07 | +12.1% |
| 667 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 12,245.0 | $64K | — | NEW | — | $5.24 | -17.0% |
| 668 | BZAI | BLAIZE HLDGS INC | Technology | 51,924.0 | $64K | — | NEW | — | $1.23 | -54.6% |
| 669 | DRAM CALL | ROUNDHILL ETF TRUST | — | 1,000.0 | $63K | — | NEW | — | $63.04 | -12.6% |
| 670 | ICL | ICL GROUP LTD | Basic Materials | 12,916.0 | $63K | — | NEW | — | $4.85 | +11.5% |
| 671 | AIOT | POWERFLEET INC | Technology | 14,699.0 | $62K | — | NEW | — | $4.24 | -29.5% |
| 672 | BLK CALL | BLACKROCK INC | Financial Services | 100.0 | $61K | — | NEW | — | $614.63 | +87.8% |
| 673 | CDXS | CODEXIS INC | Healthcare | 25,275.0 | $61K | — | NEW | — | $2.43 | -38.3% |
| 674 | SERV | SERVE ROBOTICS INC | Industrials | 10,287.0 | $61K | — | NEW | — | $5.92 | -23.1% |
| 675 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 13,730.0 | $61K | — | NEW | — | $4.43 | +4.5% |
| 676 | EMBC | EMBECTA CORP | Healthcare | 18,409.0 | $60K | — | NEW | — | $3.24 | +57.4% |
| 677 | TASK | TASKUS INC | Technology | 10,960.0 | $59K | — | NEW | — | $5.41 | +36.4% |
| 678 | TEM CALL | TEMPUS AI INC | Healthcare | 1,000.0 | $58K | — | NEW | — | $58.23 | -15.2% |
| 679 | SOXX PUT | ISHARES TR | — | 100.0 | $58K | — | NEW | — | $581.34 | -8.6% |
| 680 | OM | OUTSET MED INC | Healthcare | 13,041.0 | $58K | — | NEW | — | $4.43 | -5.6% |
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%