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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | — | VISHAY INTERTECHNOLOGY INC | — | 13,000.0 | $12K | — | -4K | -23.5% | $0.93 | — |
| 1082 | BRCC | BRC INC | Consumer Defensive | 11,158.0 | $12K | — | -4K | -25.1% | $1.05 | +51.4% |
| 1083 | — | SNAP INC | — | 13,000.0 | $12K | — | -10K | -43.5% | $0.89 | — |
| 1084 | HUMA | HUMACYTE INC | Healthcare | 10,140.0 | $11K | — | -3K | -25.4% | $1.08 | -12.5% |
| 1085 | — | WINNEBAGO INDS INC | — | 11,000.0 | $10K | — | -2K | -15.4% | $0.95 | — |
| 1086 | — CALL | FLAGSTAR BANK NATIONAL ASSOC | — | 13,500.0 | $8K | — | -1K | -6.9% | $0.60 | — |
| 1087 | OPFI | OPPFI INC | Technology | 851.0 | $3K | — | -31.0 | -3.5% | $2.99 | +190.5% |
| 1088 | SHW PUT | SHERWIN WILLIAMS CO | Basic Materials | 14,866.0 | $2K | — | -4K | -20.4% | $0.15 | +195023.5% |
| 1089 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | — | — | — | — | -100.0% | — | — |
| 1090 | MO CALL | ALTRIA GROUP INC | Consumer Defensive | 16,514.0 | — | — | -8K | -32.7% | — | — |
| 1091 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | — | — | — | — | -100.0% | — | — |
| 1092 | AAPL PUT | APPLE INC | Technology | — | — | — | — | -100.0% | — | — |
| 1093 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 2,799.0 | — | — | -3K | -53.8% | — | — |
| 1094 | XOM PUT | EXXON MOBIL CORP | Energy | — | — | — | — | -100.0% | — | — |
| 1095 | QQQ PUT | INVESCO QQQ TR | Financial Services | — | — | — | — | -100.0% | — | — |
| 1096 | QQQ CALL | INVESCO QQQ TR | Financial Services | — | — | — | — | -100.0% | — | — |
| 1097 | IWM CALL | ISHARES TR | — | 27,477.0 | — | — | -3K | -10.8% | — | — |
| 1098 | MSFT PUT | MICROSOFT CORP | Technology | — | — | — | — | -100.0% | — | — |
| 1099 | NVDA PUT | NVIDIA CORPORATION | Technology | — | — | — | — | -100.0% | — | — |
| 1100 | NVDA CALL | NVIDIA CORPORATION | Technology | — | — | — | — | -100.0% | — | — |
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%