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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | TALK | TALKSPACE INC | Healthcare | 17,247.0 | $68K | — | -9K | -34.6% | $3.92 | +32.4% |
| 1042 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 25,150.0 | $64K | — | -3K | -10.0% | $2.55 | +35.8% |
| 1043 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 10,747.0 | $64K | — | -318.0 | -2.9% | $5.96 | +45.8% |
| 1044 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 11,042.0 | $62K | — | -1K | -11.3% | $5.64 | -9.4% |
| 1045 | CNXN | PC CONNECTION INC | Technology | 1,064.0 | $62K | — | -2K | -60.0% | $58.06 | +12.3% |
| 1046 | AURA | AURA BIOSCIENCES INC | Healthcare | 11,724.0 | $60K | — | -93.0 | -0.8% | $5.16 | +47.5% |
| 1047 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 13,827.0 | $58K | — | -429.0 | -3.0% | $4.19 | -6.3% |
| 1048 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 18,299.0 | $56K | — | -500.0 | -2.7% | $3.07 | +40.4% |
| 1049 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 15,614.0 | $53K | — | -3K | -14.4% | $3.37 | -1.6% |
| 1050 | OFG | OFG BANCORP | Financial Services | 1,152.0 | $49K | — | -91.0 | -7.3% | $42.10 | +6.2% |
| 1051 | COTY | COTY INC | Consumer Defensive | 14,634.0 | $46K | — | -997.0 | -6.4% | $3.17 | -36.8% |
| 1052 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 34,335.0 | $38K | — | -7K | -16.5% | $1.10 | -31.2% |
| 1053 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 837.0 | $38K | — | -71.0 | -7.8% | $44.82 | -50.9% |
| 1054 | FATE | FATE THERAPEUTICS INC | Healthcare | 34,925.0 | $35K | — | -4K | -9.8% | $1.01 | +69.8% |
| 1055 | — | CANOPY GROWTH CORP | — | 27,345.0 | $32K | — | -20K | -41.6% | $1.18 | — |
| 1056 | CAN | CANAAN INC | Technology | 38,366.0 | $31K | — | -919.0 | -2.3% | $0.82 | -41.1% |
| 1057 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 12,150.0 | $31K | — | -7K | -35.0% | $2.54 | -66.3% |
| 1058 | NKTX | NKARTA INC | Healthcare | 14,998.0 | $29K | — | -4K | -22.3% | $1.93 | +38.6% |
| 1059 | — | DEFI TECHNOLOGIES INC | — | 29,353.0 | $27K | — | -19K | -39.3% | $0.92 | — |
| 1060 | JELD | JELD-WEN HLDG INC | Industrials | 10,439.0 | $27K | — | -16K | -60.8% | $2.57 | -41.4% |
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
36.6%
Financial Services
16.9%
Industrials
9.7%
Healthcare
8.6%
Consumer Cyclical
8.4%
Communication Services
7.3%
Consumer Defensive
4.3%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.3%