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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | WEN CALL | WENDYS CO | Consumer Cyclical | 100.0 | $755.0 | — | NEW | — | $7.55 | +14.2% |
| 842 | — | LIBERTY MEDIA CORP DEL | — | 10,000.0 | $439.0 | — | NEW | — | $0.04 | — |
| 843 | BURU | NUBURU INC | Industrials | 35,394.0 | $264.0 | — | NEW | — | $0.01 | +436.3% |
| 844 | XOM CALL | EXXON MOBIL CORP | Energy | 100.0 | — | — | NEW | — | — | — |
| 845 | RR | RICHTECH ROBOTICS INC | Industrials | 21,783.0 | — | — | NEW | — | — | — |
| 846 | TELO | TELOMIR PHARMACEUTICALS INC | Healthcare | 12,119.0 | — | — | NEW | — | — | — |
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%