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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | MIN | MFS INTER INCOME TR | Financial Services | 10,083.0 | $26K | — | -1K | -10.6% | $2.61 | -5.9% |
| 1062 | — | ON SEMICONDUCTOR CORP | — | 26,000.0 | $25K | — | -4K | -13.3% | $0.98 | — |
| 1063 | SVC | SERVICE PPTYS TR | Real Estate | 11,970.0 | $25K | — | -8K | -40.5% | $2.07 | -18.1% |
| 1064 | OCGN | OCUGEN INC | Healthcare | 15,610.0 | $24K | — | -119.0 | -0.8% | $1.54 | -12.0% |
| 1065 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 13,977.0 | $24K | — | -1K | -8.7% | $1.71 | -53.0% |
| 1066 | — | IMMUNITYBIO INC | — | 11,118.0 | $24K | — | -2K | -13.1% | $2.14 | — |
| 1067 | — | FIRST TR EXCHNG TRADED FD VI | — | 640.0 | $23K | — | -1K | -63.0% | $35.48 | — |
| 1068 | WTI | W & T OFFSHORE INC | Energy | 14,542.0 | $22K | — | -2K | -13.1% | $1.54 | +198.0% |
| 1069 | SMRT | SMARTRENT INC | Technology | 11,928.0 | $22K | — | -13K | -52.0% | $1.87 | -39.0% |
| 1070 | LAB | STANDARD BIOTOOLS INC | Healthcare | 16,924.0 | $21K | — | -4K | -18.4% | $1.27 | -21.5% |
| 1071 | — | PROGRESS SOFTWARE CORP | — | 19,000.0 | $19K | — | -4K | -17.4% | $1.00 | — |
| 1072 | — | FORD MTR CO | — | 16,000.0 | $17K | — | -15K | -48.4% | $1.06 | — |
| 1073 | KOS | KOSMOS ENERGY LTD | Energy | 16,613.0 | $17K | — | -6K | -28.0% | $1.00 | +221.5% |
| 1074 | CRDL | CARDIOL THERAPEUTICS INC | Healthcare | 16,552.0 | $17K | — | -218.0 | -1.3% | $1.00 | +31.0% |
| 1075 | — | DRAFTKINGS INC NEW | — | 18,000.0 | $17K | — | -8K | -30.8% | $0.92 | — |
| 1076 | — | FIVE9 INC | — | 18,000.0 | $16K | — | -4K | -18.2% | $0.90 | — |
| 1077 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 13,520.0 | $15K | — | -5K | -28.4% | $1.14 | +90.8% |
| 1078 | — | NCL CORP LTD | — | 15,000.0 | $15K | — | -8K | -34.8% | $1.01 | — |
| 1079 | — | BOX INC | — | 15,000.0 | $14K | — | -1K | -6.2% | $0.96 | — |
| 1080 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 10,000.0 | $14K | — | -1K | -9.1% | $1.41 | -22.0% |
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%