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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | — | SIDUS SPACE INC | — | 21,137.0 | $46K | — | NEW | — | $2.16 | — |
| 702 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 13,338.0 | $45K | — | NEW | — | $3.39 | -11.1% |
| 703 | QSI | QUANTUM SI INC | Healthcare | 63,435.0 | $45K | — | NEW | — | $0.71 | +3.7% |
| 704 | ABT CALL | ABBOTT LABORATORIES | Healthcare | 500.0 | $45K | — | NEW | — | $89.31 | +26.5% |
| 705 | REI | RING ENERGY INC | Energy | 38,608.0 | $44K | — | NEW | — | $1.13 | +27.0% |
| 706 | BSX CALL | BOSTON SCIENTIFIC CORP | Healthcare | 1,000.0 | $43K | — | NEW | — | $42.69 | +19.6% |
| 707 | NFLX CALL | NETFLIX INC. | Communication Services | 700.0 | $43K | — | NEW | — | $60.77 | +29.1% |
| 708 | ORBS | EIGHTCO HOLDINGS INC | Technology | 62,154.0 | $42K | — | NEW | — | $0.68 | +0.0% |
| 709 | AAL CALL | AMERICAN AIRLINES GROUP INC | Industrials | 2,500.0 | $42K | — | NEW | — | $16.95 | -16.7% |
| 710 | MBOT | MICROBOT MED INC | Healthcare | 22,279.0 | $42K | — | NEW | — | $1.89 | -22.0% |
| 711 | ELTX | ELICIO THERAPEUTICS INC | Healthcare | 11,972.0 | $42K | — | NEW | — | $3.48 | -11.2% |
| 712 | F CALL | FORD MTR CO | Consumer Cyclical | 3,000.0 | $41K | — | NEW | — | $13.53 | +3.5% |
| 713 | CURV | TORRID HLDGS INC | Consumer Cyclical | 20,338.0 | $40K | — | NEW | — | $1.98 | +7.3% |
| 714 | INMB | INMUNE BIO INC | Healthcare | 20,449.0 | $40K | — | NEW | — | $1.94 | +9.3% |
| 715 | PROP | PRAIRIE OPER CO | Financial Services | 53,880.0 | $39K | — | NEW | — | $0.73 | -16.7% |
| 716 | — | INHIBIKASE THERAPEUTICS INC | — | 18,759.0 | $38K | — | NEW | — | $2.04 | — |
| 717 | RMCF | ROCKY MTN CHOCOLATE FACTORY | Consumer Defensive | 33,576.0 | $38K | — | NEW | — | $1.13 | +15.0% |
| 718 | HIMS CALL | HIMS & HERS HEALTH INC | Healthcare | 1,100.0 | $38K | — | NEW | — | $34.38 | -19.5% |
| 719 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 49,377.0 | $38K | — | NEW | — | $0.76 | -64.5% |
| 720 | GDX PUT | VANECK ETF TRUST | — | 500.0 | $37K | — | NEW | — | $73.18 | +22.3% |
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%