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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3581 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 814.0 | $22K | — | +129.0 | +18.8% | $27.36 | +22.0% |
| 3582 | — | TRX GOLD CORPORATION | — | 25,450.0 | $22K | — | — | — | $0.87 | — |
| 3583 | — | LANTHEUS HLDGS INC | — | 19,000.0 | $22K | — | — | — | $1.16 | — |
| 3584 | LAB | STANDARD BIOTOOLS INC | Healthcare | 16,924.0 | $21K | — | -4K | -18.4% | $1.27 | -21.7% |
| 3585 | — | OKYO PHARMA LTD | — | 10,000.0 | $21K | — | — | — | $2.12 | — |
| 3586 | ACH | OWENS & MINOR INC NEW | Healthcare | 11,048.0 | $21K | — | NEW | — | $1.91 | +47.1% |
| 3587 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 45,300.0 | $20K | — | +35K | +339.8% | $0.44 | -71.2% |
| 3588 | — | PROGRESS SOFTWARE CORP | — | 19,000.0 | $19K | — | -4K | -17.4% | $1.00 | — |
| 3589 | SSYS | STRATASYS LTD | Technology | 665.0 | $17K | — | +200.0 | +43.0% | $26.27 | -68.5% |
| 3590 | — | FORD MTR CO | — | 16,000.0 | $17K | — | -15K | -48.4% | $1.06 | — |
| 3591 | — | HIPPO HLDGS INC | — | 292.0 | $17K | — | +83.0 | +39.7% | $58.14 | — |
| 3592 | — | VENTAS RLTY LTD PARTNERSHIP | — | 12,000.0 | $17K | — | — | — | $1.41 | — |
| 3593 | — | AKAMAI TECHNOLOGIES INC | — | 17,000.0 | $17K | — | — | — | $0.99 | — |
| 3594 | SPXS CALL | DIREXION SHS ETF TR | — | 48,000.0 | $17K | — | — | — | $0.35 | +7878.6% |
| 3595 | KOS | KOSMOS ENERGY LTD | Energy | 16,613.0 | $17K | — | -6K | -28.0% | $1.00 | +228.1% |
| 3596 | CRDL | CARDIOL THERAPEUTICS INC | Healthcare | 16,552.0 | $17K | — | -218.0 | -1.3% | $1.00 | +27.5% |
| 3597 | — | DRAFTKINGS INC NEW | — | 18,000.0 | $17K | — | -8K | -30.8% | $0.92 | — |
| 3598 | — | PG&E CORP | — | 16,000.0 | $16K | — | — | — | $1.03 | — |
| 3599 | — | FIVE9 INC | — | 18,000.0 | $16K | — | -4K | -18.2% | $0.90 | — |
| 3600 | DXLG | DESTINATION XL GROUP INC | Consumer Cyclical | 18,191.0 | $16K | — | — | — | $0.89 | -18.0% |
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%