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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3881 | BZAI | BLAIZE HLDGS INC | Technology | 51,924.0 | $64K | — | NEW | — | $1.23 | -57.7% |
| 3882 | GRAB | GRAB HOLDINGS LIMITED | Technology | 16,233.0 | $64K | — | -8K | -33.9% | $3.93 | -10.4% |
| 3883 | MATW | MATTHEWS INTL CORP | Industrials | 29,545.0 | $63K | — | +27K | +1092.3% | $2.14 | +937.4% |
| 3884 | EVGO | EVGO INC | Consumer Cyclical | 34,908.0 | $63K | — | +1K | +4.1% | $1.81 | -16.3% |
| 3885 | DRAM CALL | ROUNDHILL ETF TRUST | — | 1,000.0 | $63K | — | NEW | — | $63.04 | -12.0% |
| 3886 | ICL | ICL GROUP LTD | Basic Materials | 12,916.0 | $63K | — | NEW | — | $4.85 | +13.8% |
| 3887 | AIOT | POWERFLEET INC | Technology | 14,699.0 | $62K | — | NEW | — | $4.24 | -26.8% |
| 3888 | BLK CALL | BLACKROCK INC | Financial Services | 100.0 | $61K | — | NEW | — | $614.63 | +91.5% |
| 3889 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 12,745.0 | $61K | — | -2K | -11.1% | $4.82 | +8.5% |
| 3890 | CDXS | CODEXIS INC | Healthcare | 25,275.0 | $61K | — | NEW | — | $2.43 | -34.0% |
| 3891 | — | REZOLVE AI PLC | — | 23,529.0 | $61K | — | -3K | -12.6% | $2.60 | — |
| 3892 | SERV | SERVE ROBOTICS INC | Industrials | 10,287.0 | $61K | — | NEW | — | $5.92 | -20.5% |
| 3893 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 13,730.0 | $61K | — | NEW | — | $4.43 | +7.3% |
| 3894 | EMBC | EMBECTA CORP | Healthcare | 18,409.0 | $60K | — | NEW | — | $3.24 | +66.2% |
| 3895 | TASK | TASKUS INC | Technology | 10,960.0 | $59K | — | NEW | — | $5.41 | +49.7% |
| 3896 | SNOV | FIRST TR EXCHNG TRADED FD VI | — | 68,169.0 | $59K | — | +65K | +1853.8% | $0.86 | +3080.8% |
| 3897 | TEM CALL | TEMPUS AI INC | Healthcare | 1,000.0 | $58K | — | NEW | — | $58.23 | +2.1% |
| 3898 | SOXX PUT | ISHARES TR | — | 100.0 | $58K | — | NEW | — | $581.34 | -10.1% |
| 3899 | — | FALCONS BEYOND GLOBAL INC | — | 31,956.0 | $58K | — | — | — | $1.81 | — |
| 3900 | OM | OUTSET MED INC | Healthcare | 13,041.0 | $58K | — | NEW | — | $4.43 | -3.4% |
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%