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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | — | LIFEZONE METALS LIMITED | — | 10,272.0 | $36K | — | NEW | — | $3.52 | — |
| 722 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 10,254.0 | $36K | — | NEW | — | $3.50 | +9.9% |
| 723 | LUNG | PULMONX CORP | Healthcare | 23,233.0 | $36K | — | NEW | — | $1.54 | +50.0% |
| 724 | HBAN CALL | HUNTINGTON BANCSHARES INC | Financial Services | 2,000.0 | $34K | — | NEW | — | $17.24 | +2.4% |
| 725 | EHTH | EHEALTH INC | Financial Services | 21,231.0 | $34K | — | NEW | — | $1.62 | -24.1% |
| 726 | SLQT | SELECTQUOTE INC | Financial Services | 43,799.0 | $34K | — | NEW | — | $0.77 | -0.8% |
| 727 | MYO | MYOMO INC | Healthcare | 30,389.0 | $33K | — | NEW | — | $1.10 | +50.9% |
| 728 | FBTC CALL | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 600.0 | $33K | — | NEW | — | $55.62 | +1.4% |
| 729 | KLTR | KALTURA INC | Technology | 26,058.0 | $33K | — | NEW | — | $1.28 | +30.1% |
| 730 | — | PALISADE BIO INC | — | 29,228.0 | $33K | — | NEW | — | $1.14 | — |
| 731 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 17,182.0 | $33K | — | NEW | — | $1.93 | -1.0% |
| 732 | DCGO | DOCGO INC | Healthcare | 55,226.0 | $33K | — | NEW | — | $0.60 | -12.6% |
| 733 | NRDY | NERDY INC | Technology | 35,569.0 | $33K | — | NEW | — | $0.93 | -28.2% |
| 734 | ARM CALL | ARM HOLDINGS PLC | Technology | 100.0 | $32K | — | NEW | — | $323.39 | -22.5% |
| 735 | — | ENCORE ENERGY CORP | — | 24,096.0 | $32K | — | NEW | — | $1.32 | — |
| 736 | GOOGL CALL | ALPHABET INC | Communication Services | 100.0 | $32K | — | NEW | — | $317.49 | +8.3% |
| 737 | HAL CALL | HALLIBURTON CO | Energy | 1,000.0 | $31K | — | NEW | — | $31.23 | +11.1% |
| 738 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 178,878.0 | $31K | — | NEW | — | $0.17 | +1928.6% |
| 739 | V CALL | VISA INC | Financial Services | 100.0 | $31K | — | NEW | — | $309.57 | +17.9% |
| 740 | NGEN | NERVGEN PHARMA CORP | Healthcare | 16,462.0 | $31K | — | NEW | — | $1.88 | -9.3% |
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%