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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3861 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 11,899.0 | $73K | — | NEW | — | $6.14 | -9.8% |
| 3862 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 13,787.0 | $72K | — | -8K | -37.4% | $5.23 | -10.1% |
| 3863 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 32,548.0 | $71K | — | +18K | +118.9% | $2.19 | -26.7% |
| 3864 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 11,171.0 | $71K | — | -4K | -25.6% | $6.37 | -24.6% |
| 3865 | OPRT | OPORTUN FINL CORP | Financial Services | 11,720.0 | $70K | — | NEW | — | $6.01 | +23.5% |
| 3866 | ISRG CALL | INTUITIVE SURGICAL INC | Healthcare | 200.0 | $70K | — | NEW | — | $350.70 | +11.5% |
| 3867 | SLV PUT | ISHARES SILVER TR | Financial Services | 1,300.0 | $70K | — | NEW | — | $53.95 | +6.5% |
| 3868 | — | DIGIMARC CORP | — | 10,433.0 | $69K | — | NEW | — | $6.66 | — |
| 3869 | EXPI | AGNT INC | Real Estate | 15,199.0 | $69K | — | NEW | — | $4.52 | +4.6% |
| 3870 | INTC CALL | INTEL CORP | Technology | 700.0 | $68K | — | NEW | — | $97.61 | -0.9% |
| 3871 | ABEV | AMBEV SA | Consumer Defensive | 22,006.0 | $68K | — | -68K | -75.6% | $3.07 | -9.4% |
| 3872 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 16,552.0 | $67K | — | -19K | -53.0% | $4.06 | -13.3% |
| 3873 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 11,310.0 | $67K | — | NEW | — | $5.92 | -8.1% |
| 3874 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 76,183.0 | $66K | — | NEW | — | $0.87 | -19.7% |
| 3875 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 600.0 | $66K | — | NEW | — | $109.24 | -16.2% |
| 3876 | COST CALL | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 100.0 | $65K | — | NEW | — | $650.56 | +47.8% |
| 3877 | ACH | ACCENDRA HEALTH INC | Healthcare | 19,022.0 | $65K | — | +8K | +72.2% | $3.42 | -67.0% |
| 3878 | DDD | 3D SYS CORP DEL | Technology | 21,174.0 | $65K | — | NEW | — | $3.07 | +12.1% |
| 3879 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 10,033.0 | $65K | — | -6K | -39.2% | $6.46 | -19.5% |
| 3880 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 12,245.0 | $64K | — | NEW | — | $5.24 | -17.0% |
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%