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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3841 | ALXO | ALX ONCOLOGY HLDGS INC | Healthcare | 38,011.0 | $81K | — | — | — | $2.12 | -2.1% |
| 3842 | IMMR | IMMERSION CORP | Technology | 11,809.0 | $80K | — | NEW | — | $6.75 | +11.6% |
| 3843 | RGP | RESOURCES CONNECTION INC | Industrials | 16,819.0 | $79K | — | +5K | +36.6% | $4.72 | -9.3% |
| 3844 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 10,434.0 | $79K | — | NEW | — | $7.60 | -19.1% |
| 3845 | ALT | ALTIMMUNE INC | Healthcare | 25,989.0 | $79K | — | NEW | — | $3.05 | -2.6% |
| 3846 | OPRX | OPTIMIZERX CORP | Healthcare | 12,303.0 | $79K | — | NEW | — | $6.41 | +28.4% |
| 3847 | GRAB CALL | GRAB HOLDINGS LIMITED | Technology | 20,000.0 | $79K | — | -30K | -60.0% | $3.93 | -12.2% |
| 3848 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 30,366.0 | $78K | — | NEW | — | $2.57 | +24.1% |
| 3849 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 31,132.0 | $78K | — | +17K | +113.9% | $2.50 | +28.0% |
| 3850 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 17,827.0 | $77K | — | NEW | — | $4.33 | -37.8% |
| 3851 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 17,016.0 | $77K | — | +16K | +1427.5% | $4.52 | +986.3% |
| 3852 | MXCT | MAXCYTE INC | Healthcare | 57,390.0 | $76K | — | NEW | — | $1.33 | -4.5% |
| 3853 | MHF | WESTERN ASSET MUN HIGH INCOM | Financial Services | 10,624.0 | $75K | — | — | — | $7.10 | -3.7% |
| 3854 | — | UPSTREAM BIO INC | — | 10,017.0 | $75K | — | NEW | — | $7.53 | — |
| 3855 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 200.0 | $75K | — | NEW | — | $374.40 | +29.4% |
| 3856 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 14,664.0 | $75K | — | -97.0 | -0.7% | $5.10 | -0.2% |
| 3857 | ACTG | ACACIA RESH CORP | Industrials | 16,849.0 | $74K | — | NEW | — | $4.42 | +5.7% |
| 3858 | SGHT | SIGHT SCIENCES INC | Healthcare | 13,968.0 | $74K | — | NEW | — | $5.32 | +54.5% |
| 3859 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 12,635.0 | $74K | — | NEW | — | $5.87 | +30.7% |
| 3860 | FF | FUTUREFUEL CORP | Basic Materials | 15,984.0 | $74K | — | NEW | — | $4.64 | +22.0% |
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
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%