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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3961 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 49,377.0 | $38K | — | NEW | — | $0.76 | -63.8% |
| 3962 | CMTG | CLAROS MTG TR INC | Real Estate | 16,634.0 | $37K | — | +5K | +43.1% | $2.23 | -21.5% |
| 3963 | GDX PUT | VANECK ETF TRUST | — | 500.0 | $37K | — | NEW | — | $73.18 | +25.5% |
| 3964 | — | LIFEZONE METALS LIMITED | — | 10,272.0 | $36K | — | NEW | — | $3.52 | — |
| 3965 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 300.0 | $36K | — | -7K | -95.8% | $120.22 | +43.5% |
| 3966 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 10,254.0 | $36K | — | NEW | — | $3.50 | +9.7% |
| 3967 | LUNG | PULMONX CORP | Healthcare | 23,233.0 | $36K | — | NEW | — | $1.54 | +44.8% |
| 3968 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 16,162.0 | $35K | — | +15K | +1830.9% | $2.20 | +1514.1% |
| 3969 | DNN | DENISON MINES CORP | Energy | 10,821.0 | $35K | — | -50K | -82.2% | $3.23 | -1.2% |
| 3970 | HUMA | HUMACYTE INC | Healthcare | 50,030.0 | $35K | — | +40K | +393.4% | $0.69 | -19.2% |
| 3971 | HBAN CALL | HUNTINGTON BANCSHARES INC | Financial Services | 2,000.0 | $34K | — | NEW | — | $17.24 | +4.1% |
| 3972 | EHTH | EHEALTH INC | Financial Services | 21,231.0 | $34K | — | NEW | — | $1.62 | -25.9% |
| 3973 | SLQT | SELECTQUOTE INC | Financial Services | 43,799.0 | $34K | — | NEW | — | $0.77 | -5.6% |
| 3974 | MYO | MYOMO INC | Healthcare | 30,389.0 | $33K | — | NEW | — | $1.10 | +42.7% |
| 3975 | FBTC CALL | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 600.0 | $33K | — | NEW | — | $55.62 | +0.6% |
| 3976 | KLTR | KALTURA INC | Technology | 26,058.0 | $33K | — | NEW | — | $1.28 | +28.1% |
| 3977 | — | PALISADE BIO INC | — | 29,228.0 | $33K | — | NEW | — | $1.14 | — |
| 3978 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 17,182.0 | $33K | — | NEW | — | $1.93 | -1.0% |
| 3979 | DCGO | DOCGO INC | Healthcare | 55,226.0 | $33K | — | NEW | — | $0.60 | +18.9% |
| 3980 | NRDY | NERDY INC | Technology | 35,569.0 | $33K | — | NEW | — | $0.93 | -25.9% |
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%