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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3781 | VTEX | VTEX | Technology | 25,940.0 | $105K | — | NEW | — | $4.06 | -12.8% |
| 3782 | GEV CALL | GE VERNOVA INC | Utilities | 100.0 | $105K | — | NEW | — | $1052.78 | -4.6% |
| 3783 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 2,900.0 | $105K | — | -213K | -98.7% | $36.23 | +1.0% |
| 3784 | EXFY | EXPENSIFY INC | Technology | 55,355.0 | $105K | — | NEW | — | $1.89 | +23.8% |
| 3785 | — | PROSHARES TR II | — | 3,155.0 | $105K | — | NEW | — | $33.15 | — |
| 3786 | QTRX | QUANTERIX CORP | Healthcare | 26,914.0 | $104K | — | NEW | — | $3.88 | -30.9% |
| 3787 | UNCY | UNICYCIVE THERAPEUTICS INC | Healthcare | 19,948.0 | $104K | — | NEW | — | $5.21 | +8.1% |
| 3788 | ARVN | ARVINAS INC | Healthcare | 12,544.0 | $104K | — | NEW | — | $8.27 | +12.0% |
| 3789 | SMAY | FIRST TR EXCHNG TRADED FD VI | — | 38,445.0 | $103K | — | +32K | +456.5% | $2.69 | +963.6% |
| 3790 | PRTA | PROTHENA CORP PLC | Healthcare | 11,156.0 | $103K | — | NEW | — | $9.24 | -5.7% |
| 3791 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 42,897.0 | $103K | — | +6K | +17.4% | $2.40 | -1.3% |
| 3792 | VYX | NCR VOYIX CORPORATION | Technology | 12,644.0 | $102K | — | NEW | — | $8.06 | -6.0% |
| 3793 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 8,017.0 | $102K | — | NEW | — | $12.67 | +97.6% |
| 3794 | — | PERIMETER SOLUTIONS INC | — | 21,352.0 | $101K | — | -18K | -46.0% | $4.73 | — |
| 3795 | BAC PUT | BANK OF AMER CORP | Financial Services | 2,200.0 | $100K | — | NEW | — | $45.32 | +41.7% |
| 3796 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 47,518.0 | $98K | — | +15K | +45.4% | $2.07 | -25.1% |
| 3797 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 11,450.0 | $98K | — | NEW | — | $8.55 | +23.5% |
| 3798 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 15,133.0 | $98K | — | +3K | +21.5% | $6.45 | -12.6% |
| 3799 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 22,502.0 | $97K | — | -220K | -90.7% | $4.32 | +3.0% |
| 3800 | TBI | TRUEBLUE INC | Industrials | 11,902.0 | $97K | — | NEW | — | $8.16 | +28.8% |
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
33.6%
Financial Services
16.6%
Industrials
10.5%
Healthcare
9.3%
Consumer Cyclical
8.2%
Communication Services
7.3%
Consumer Defensive
4.6%
Energy
3.8%
Utilities
2.9%
Real Estate
1.8%