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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | ANDE | ANDERSONS INC | Consumer Defensive | 716.0 | $30K | — | NEW | — | $41.94 | +68.9% |
| 3482 | MIN | MFS INTER INCOME TR | Financial Services | 11,283.0 | $30K | — | NEW | — | $2.66 | -8.1% |
| 3483 | LEXX | LEXARIA BIOSCIENCE CORP | Healthcare | 35,776.0 | $30K | — | NEW | — | $0.84 | -33.1% |
| 3484 | — | AKAMAI TECHNOLOGIES INC | — | 30,000.0 | $29K | — | NEW | — | $0.96 | — |
| 3485 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 18,877.0 | $29K | — | NEW | — | $1.52 | +46.7% |
| 3486 | — | FIRSTENERGY CORP | — | 27,000.0 | $28K | — | NEW | — | $1.04 | — |
| 3487 | RFL | RAFAEL HLDGS INC | Real Estate | 21,474.0 | $28K | — | NEW | — | $1.31 | -1.5% |
| 3488 | OCGN | OCUGEN INC | Healthcare | 15,729.0 | $28K | — | NEW | — | $1.76 | -21.0% |
| 3489 | — | ON SEMICONDUCTOR CORP | — | 30,000.0 | $28K | — | NEW | — | $0.92 | — |
| 3490 | — | TYLER TEX INDPT SCH DIST | — | 26,000.0 | $27K | — | NEW | — | $1.05 | — |
| 3491 | LAB | STANDARD BIOTOOLS INC | Healthcare | 20,744.0 | $27K | — | NEW | — | $1.30 | -24.2% |
| 3492 | MAIA | MAIA BIOTECHNOLOGY INC | Healthcare | 14,800.0 | $26K | — | NEW | — | $1.79 | -29.6% |
| 3493 | FAZ CALL | DIREXION SHS ETF TR | — | 40,000.0 | $26K | — | NEW | — | $0.65 | +6732.3% |
| 3494 | — CALL | DIREXION SHS ETF TR | — | 40,000.0 | $26K | — | NEW | — | $0.65 | — |
| 3495 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 17,717.0 | $25K | — | NEW | — | $1.40 | -20.0% |
| 3496 | — | LUMENTUM HLDGS INC | — | 15,000.0 | $24K | — | NEW | — | $1.63 | — |
| 3497 | AP | AMPCO-PITTSBURG CORP | Industrials | 10,573.0 | $24K | — | NEW | — | $2.26 | +322.1% |
| 3498 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 908.0 | $24K | — | NEW | — | $26.30 | -15.2% |
| 3499 | — | PROGRESS SOFTWARE CORP | — | 23,000.0 | $24K | — | NEW | — | $1.03 | — |
| 3500 | — | ETHZILLA CORPORATION | — | 10,211.0 | $24K | — | NEW | — | $2.33 | — |
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
31.8%
Financial Services
17.8%
Industrials
10.6%
Healthcare
9.0%
Consumer Cyclical
8.9%
Communication Services
7.6%
Consumer Defensive
5.1%
Energy
3.6%
Utilities
2.7%
Basic Materials
1.5%