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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | PSQH | PSQ HOLDINGS INC | Technology | 80,914.0 | $23K | — | NEW | — | $0.28 | +1368.4% |
| 762 | PGR CALL | PROGRESSIVE CORP | Financial Services | 100.0 | $23K | — | NEW | — | $226.38 | -10.0% |
| 763 | URG | UR-ENERGY INC | Energy | 16,618.0 | $22K | — | NEW | — | $1.32 | +3.0% |
| 764 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 11,008.0 | $21K | — | NEW | — | $1.93 | -18.4% |
| 765 | NPWR | NET POWER INC | Industrials | 13,528.0 | $21K | — | NEW | — | $1.56 | +10.9% |
| 766 | MYPS | PLAYSTUDIOS INC | Technology | 27,943.0 | $21K | — | NEW | — | $0.75 | -31.6% |
| 767 | SKIN | SKINHEALTH SYSTEMS INC | Consumer Defensive | 22,706.0 | $21K | — | NEW | — | $0.91 | -34.0% |
| 768 | MRNA CALL | MODERNA INC | Healthcare | 300.0 | $20K | — | NEW | — | $68.27 | -5.6% |
| 769 | RDDT CALL | REDDIT INC | Communication Services | 100.0 | $20K | — | NEW | — | $195.34 | -15.8% |
| 770 | NVO CALL | NOVO-NORDISK A S | Healthcare | 400.0 | $19K | — | NEW | — | $48.64 | -7.7% |
| 771 | — | SOLUNA HOLDINGS INC | — | 15,410.0 | $19K | — | NEW | — | $1.26 | — |
| 772 | ARAY | ACCURAY INC DEL | Healthcare | 94,961.0 | $19K | — | NEW | — | $0.20 | +62.0% |
| 773 | WWR | WESTWATER RES INC | Basic Materials | 52,490.0 | $19K | — | NEW | — | $0.36 | +63.3% |
| 774 | GLW CALL | CORNING INC | Technology | 100.0 | $18K | — | NEW | — | $184.90 | -6.3% |
| 775 | USAR PUT | USA RARE EARTH INC | Basic Materials | 1,000.0 | $18K | — | NEW | — | $18.48 | +4.4% |
| 776 | — | ELME COMMUNITIES | — | 12,090.0 | $18K | — | NEW | — | $1.52 | — |
| 777 | — | TALPHERA INC | — | 12,500.0 | $18K | — | NEW | — | $1.46 | — |
| 778 | — | NUTANIX INC | — | 18,000.0 | $18K | — | NEW | — | $1.01 | — |
| 779 | PLBY | PLAYBOY INC | Consumer Cyclical | 15,337.0 | $18K | — | NEW | — | $1.16 | +1.7% |
| 780 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 34,423.0 | $18K | — | NEW | — | $0.51 | -8.5% |
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%