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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3661 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | — | — | — | — | -100.0% | — | — |
| 3662 | MO CALL | ALTRIA GROUP INC | Consumer Defensive | 16,514.0 | — | — | -8K | -32.7% | — | — |
| 3663 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | — | — | — | — | -100.0% | — | — |
| 3664 | AAPL PUT | APPLE INC | Technology | — | — | — | — | -100.0% | — | — |
| 3665 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 246.0 | — | — | +52.0 | +26.8% | — | — |
| 3666 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 2,799.0 | — | — | -3K | -53.8% | — | — |
| 3667 | XOM PUT | EXXON MOBIL CORP | Energy | — | — | — | — | -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%