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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3921 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 28,926.0 | $49K | — | -3K | -9.9% | $1.71 | -5.8% |
| 3922 | POWW | OUTDOOR HOLDING CO | Industrials | 19,761.0 | $49K | — | NEW | — | $2.48 | -10.5% |
| 3923 | BRCC | BRC INC | Consumer Defensive | 41,502.0 | $49K | — | +30K | +271.9% | $1.18 | -30.9% |
| 3924 | TTGT | TECHTARGET INC | Communication Services | 12,897.0 | $49K | — | NEW | — | $3.79 | -1.3% |
| 3925 | ALEC | ALECTOR INC | Healthcare | 30,251.0 | $49K | — | NEW | — | $1.61 | +27.3% |
| 3926 | — | KULR TECHNOLOGY GROUP INC | — | 14,999.0 | $48K | — | NEW | — | $3.22 | — |
| 3927 | COTY | COTY INC | Consumer Defensive | 21,215.0 | $48K | — | +7K | +45.0% | $2.24 | +19.2% |
| 3928 | PFE CALL | PFIZER INC | Healthcare | 2,000.0 | $47K | — | NEW | — | $23.72 | +13.3% |
| 3929 | MMT | ABERDEEN MULTI-MARKET INCOME | Financial Services | 10,737.0 | $47K | — | NEW | — | $4.40 | +1.6% |
| 3930 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 20,262.0 | $47K | — | NEW | — | $2.32 | -10.3% |
| 3931 | EOCT | INNOVATOR ETFS TRUST | — | 28,034.0 | $46K | — | +26K | +1328.8% | $1.64 | +2031.3% |
| 3932 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 22,350.0 | $46K | — | +11K | +102.4% | $2.05 | +5.4% |
| 3933 | SOXS | DIREXION SHARES ETF TRUST | — | 11,200.0 | $46K | — | NEW | — | $4.08 | +840.2% |
| 3934 | — | SIDUS SPACE INC | — | 21,137.0 | $46K | — | NEW | — | $2.16 | — |
| 3935 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 13,338.0 | $45K | — | NEW | — | $3.39 | -10.3% |
| 3936 | QSI | QUANTUM SI INC | Healthcare | 63,435.0 | $45K | — | NEW | — | $0.71 | +4.4% |
| 3937 | ABT CALL | ABBOTT LABORATORIES | Healthcare | 500.0 | $45K | — | NEW | — | $89.31 | +23.6% |
| 3938 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 21,825.0 | $45K | — | -33K | -60.2% | $2.04 | +26.5% |
| 3939 | CNVS | CINEVERSE CORP | Communication Services | 16,125.0 | $44K | — | -100.0 | -0.6% | $2.73 | +0.4% |
| 3940 | REI | RING ENERGY INC | Energy | 38,608.0 | $44K | — | NEW | — | $1.13 | +23.9% |
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%