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 | EXTR | EXTREME NETWORKS | Technology | 5,064.0 | $77K | — | +2K | +45.0% | $15.17 | +62.6% |
| 3482 | — | NUVEEN REAL ESTATE INCOME FD | — | 10,000.0 | $76K | — | -204.0 | -2.0% | $7.64 | — |
| 3483 | — | FUBOTV INC | — | 30,511.0 | $76K | — | +2K | +8.0% | $2.50 | — |
| 3484 | DNOW | DNOW INC | Energy | 5,721.0 | $76K | — | +3K | +101.2% | $13.29 | -1.1% |
| 3485 | OPK | OPKO HEALTH INC | Healthcare | 57,529.0 | $76K | — | -18K | -24.1% | $1.32 | -16.7% |
| 3486 | BSX PUT | BOSTON SCIENTIFIC CORP | Healthcare | 15,000.0 | $75K | — | — | — | $5.00 | +1018.3% |
| 3487 | NIO | NIO INC | Consumer Cyclical | 15,612.0 | $75K | — | -531.0 | -3.3% | $4.78 | +27.6% |
| 3488 | PSEC | PROSPECT CAP CORP | Financial Services | 27,489.0 | $74K | — | -7K | -19.7% | $2.71 | -19.6% |
| 3489 | AEF | ABRDN EMERGING MARKETS EX CH | Financial Services | 10,067.0 | $74K | — | -2K | -14.3% | $7.31 | +24.1% |
| 3490 | MHF | WESTERN ASSET MUN HIGH INCOM | Financial Services | 10,636.0 | $73K | — | NEW | — | $6.88 | +0.8% |
| 3491 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 1,114.0 | $72K | — | NEW | — | $64.95 | -44.5% |
| 3492 | XNCR | XENCOR INC | Healthcare | 5,277.0 | $72K | — | NEW | — | $13.64 | -17.8% |
| 3493 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 32,121.0 | $71K | — | +14K | +75.3% | $2.20 | -7.3% |
| 3494 | AREC | AMERICAN RES CORP | Energy | 21,842.0 | $71K | — | NEW | — | $3.23 | -35.6% |
| 3495 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 2,114.0 | $71K | — | +363.0 | +20.7% | $33.36 | -1.2% |
| 3496 | IPSC | CENTURY THERAPEUTICS INC | Healthcare | 77,797.0 | $70K | — | — | — | $0.90 | +153.3% |
| 3497 | IDEC | INNOVATOR ETFS TRUST | — | 2,092.0 | $69K | — | NEW | — | $32.89 | +2.3% |
| 3498 | ITB PUT | ISHARES TR | — | 10,800.0 | $68K | — | — | — | $6.27 | +1296.0% |
| 3499 | TALK | TALKSPACE INC | Healthcare | 17,247.0 | $68K | — | -9K | -34.6% | $3.92 | +32.7% |
| 3500 | EOCT | INNOVATOR ETFS TRUST | — | 1,962.0 | $67K | — | +199.0 | +11.3% | $34.22 | -1.5% |
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%