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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3901 | — | NIOCORP DEVS LTD | — | 12,396.0 | $57K | — | NEW | — | $4.62 | — |
| 3902 | PRME | PRIME MEDICINE INC | Healthcare | 15,096.0 | $57K | — | -11K | -42.2% | $3.78 | -19.3% |
| 3903 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 12,922.0 | $56K | — | NEW | — | $4.30 | -12.7% |
| 3904 | — | BRIDGER AEROSPACE GRP HLDGS | — | 28,578.0 | $55K | — | NEW | — | $1.94 | — |
| 3905 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 16,052.0 | $55K | — | NEW | — | $3.44 | -4.1% |
| 3906 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 10,327.0 | $54K | — | NEW | — | $5.20 | -1.9% |
| 3907 | ZVIA | ZEVIA PBC | Consumer Defensive | 30,941.0 | $53K | — | NEW | — | $1.72 | -23.8% |
| 3908 | — | ARQ INC | — | 22,910.0 | $53K | — | NEW | — | $2.32 | — |
| 3909 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 10,739.0 | $52K | — | -4K | -26.4% | $4.87 | +10.3% |
| 3910 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 12,895.0 | $52K | — | -5K | -29.5% | $4.04 | +18.3% |
| 3911 | AMRC | AMERESCO INC | Industrials | 15,196.0 | $52K | — | +13K | +573.3% | $3.41 | +648.2% |
| 3912 | AVGO CALL | BROADCOM INC | Technology | 200.0 | $52K | — | NEW | — | $258.20 | +47.1% |
| 3913 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 27,034.0 | $52K | — | NEW | — | $1.91 | -1.6% |
| 3914 | RWT | REDWOOD TRUST INC | Real Estate | 10,074.0 | $51K | — | NEW | — | $5.10 | -7.3% |
| 3915 | NOWL | GRANITESHARES ETF TR | — | 10,000.0 | $51K | — | NEW | — | $5.09 | +16.5% |
| 3916 | NIO | NIO INC | Consumer Cyclical | 10,594.0 | $51K | — | -5K | -32.1% | $4.78 | -5.2% |
| 3917 | RDY | DR REDDYS LABS LTD | Healthcare | 40,799.0 | $51K | — | +29K | +252.8% | $1.24 | +879.7% |
| 3918 | TLRY | TILRAY BRANDS INC | Healthcare | 11,436.0 | $51K | — | NEW | — | $4.42 | +1.1% |
| 3919 | GEMI | GEMINI SPACE STA INC | Financial Services | 11,710.0 | $50K | — | +877.0 | +8.1% | $4.31 | -17.9% |
| 3920 | IDEC | INNOVATOR ETFS TRUST | — | 8,409.0 | $50K | — | +6K | +302.0% | $5.93 | +493.7% |
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%