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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | — | PARSONS CORP DEL | — | 11,000.0 | $11K | — | NEW | — | $1.00 | — |
| 822 | MP CALL | MP MATERIALS CORP | Basic Materials | 200.0 | $10K | — | NEW | — | $52.21 | +12.1% |
| 823 | — | GAMESTOP CORP | — | 10,000.0 | $10K | — | NEW | — | $1.01 | — |
| 824 | COP CALL | CONOCOPHILLIPS | Energy | 100.0 | $10K | — | NEW | — | $98.20 | +29.9% |
| 825 | — | INTEGER HLDGS CORP | — | 10,000.0 | $10K | — | NEW | — | $0.96 | — |
| 826 | — | SEALSQ CORP | — | 23,059.0 | $9K | — | NEW | — | $0.39 | — |
| 827 | CRWV CALL | COREWEAVE INC | Technology | 100.0 | $9K | — | NEW | — | $88.88 | +19.3% |
| 828 | VTR CALL | VENTAS INC | Real Estate | 100.0 | $8K | — | NEW | — | $83.37 | +9.4% |
| 829 | BP CALL | BP PLC | Energy | 200.0 | $8K | — | NEW | — | $39.20 | +9.3% |
| 830 | AEHR CALL | AEHR TEST SYS | Technology | 100.0 | $7K | — | NEW | — | $72.60 | +100.6% |
| 831 | PHM CALL | PULTE GROUP INC | Consumer Cyclical | 100.0 | $7K | — | NEW | — | $65.62 | +95.8% |
| 832 | CARR CALL | CARRIER GLOBAL CORPORATION | Industrials | 100.0 | $6K | — | NEW | — | $60.78 | +2.9% |
| 833 | SMR CALL | NUSCALE PWR CORP | Utilities | 500.0 | $5K | — | NEW | — | $9.04 | +1.7% |
| 834 | UNG PUT | UNITED STS NAT GAS FD LP | Financial Services | 400.0 | $4K | — | NEW | — | $10.60 | -7.3% |
| 835 | USAR CALL | USA RARE EARTH INC | Basic Materials | 200.0 | $4K | — | NEW | — | $18.48 | +4.4% |
| 836 | PATH CALL | UIPATH INC | Technology | 300.0 | $4K | — | NEW | — | $11.68 | +36.9% |
| 837 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 14,431.0 | $3K | — | NEW | — | $0.22 | -12.4% |
| 838 | RGTI CALL | RIGETTI COMPUTING INC | Technology | 100.0 | $2K | — | NEW | — | $16.54 | +12.9% |
| 839 | PLAB CALL | PHOTRONICS INC | Technology | 200.0 | $2K | — | NEW | — | $7.96 | +321.8% |
| 840 | — | COHEN & STEERS QUALITY INCOM | — | 102,227.0 | $1K | — | NEW | — | $0.01 | — |
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%