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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3941 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 76,960.0 | $44K | — | +43K | +124.1% | $0.57 | -7.6% |
| 3942 | BSX CALL | BOSTON SCIENTIFIC CORP | Healthcare | 1,000.0 | $43K | — | NEW | — | $42.69 | +18.2% |
| 3943 | NFLX CALL | NETFLIX INC. | Communication Services | 700.0 | $43K | — | NEW | — | $60.77 | +28.0% |
| 3944 | ORBS | EIGHTCO HOLDINGS INC | Technology | 62,154.0 | $42K | — | NEW | — | $0.68 | -3.0% |
| 3945 | AAL CALL | AMERICAN AIRLINES GROUP INC | Industrials | 2,500.0 | $42K | — | NEW | — | $16.95 | -17.1% |
| 3946 | MBOT | MICROBOT MED INC | Healthcare | 22,279.0 | $42K | — | NEW | — | $1.89 | -22.2% |
| 3947 | ELTX | ELICIO THERAPEUTICS INC | Healthcare | 11,972.0 | $42K | — | NEW | — | $3.48 | -10.6% |
| 3948 | F CALL | FORD MTR CO | Consumer Cyclical | 3,000.0 | $41K | — | NEW | — | $13.53 | +2.9% |
| 3949 | CURV | TORRID HLDGS INC | Consumer Cyclical | 20,338.0 | $40K | — | NEW | — | $1.98 | +7.1% |
| 3950 | XPL | SOLITARIO RESOURCES CORP | Basic Materials | 52,000.0 | $40K | — | — | — | $0.77 | +1.3% |
| 3951 | DHY | CREDIT SUISSE HIGH YIELD CRE | Financial Services | 22,503.0 | $40K | — | -3K | -13.1% | $1.77 | -2.8% |
| 3952 | INMB | INMUNE BIO INC | Healthcare | 20,449.0 | $40K | — | NEW | — | $1.94 | +8.8% |
| 3953 | PROP | PRAIRIE OPER CO | Financial Services | 53,880.0 | $39K | — | NEW | — | $0.73 | -15.3% |
| 3954 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 12,321.0 | $39K | — | -16K | -56.5% | $3.18 | -0.0% |
| 3955 | LAB | STANDARD BIOTOOLS INC | Healthcare | 42,090.0 | $39K | — | +25K | +148.7% | $0.92 | -27.9% |
| 3956 | — | INHIBIKASE THERAPEUTICS INC | — | 18,759.0 | $38K | — | NEW | — | $2.04 | — |
| 3957 | RMCF | ROCKY MTN CHOCOLATE FACTORY | Consumer Defensive | 33,576.0 | $38K | — | NEW | — | $1.13 | +12.4% |
| 3958 | HIMS CALL | HIMS & HERS HEALTH INC | Healthcare | 1,100.0 | $38K | — | NEW | — | $34.38 | -20.3% |
| 3959 | RFL | RAFAEL HLDGS INC | Real Estate | 16,937.0 | $38K | — | -10K | -36.0% | $2.23 | -16.6% |
| 3960 | — | AKAMAI TECHNOLOGIES INC | — | 30,000.0 | $38K | — | — | — | $1.25 | — |
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%