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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3981 | ARM CALL | ARM HOLDINGS PLC | Technology | 100.0 | $32K | — | NEW | — | $323.39 | -16.1% |
| 3982 | HGBL | HERITAGE GLOBAL INC | Financial Services | 25,758.0 | $32K | — | — | — | $1.25 | -6.4% |
| 3983 | — | ENCORE ENERGY CORP | — | 24,096.0 | $32K | — | NEW | — | $1.32 | — |
| 3984 | GOOGL CALL | ALPHABET INC | Communication Services | 100.0 | $32K | — | NEW | — | $317.49 | +8.3% |
| 3985 | HAL CALL | HALLIBURTON CO | Energy | 1,000.0 | $31K | — | NEW | — | $31.23 | +11.2% |
| 3986 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 178,878.0 | $31K | — | NEW | — | $0.17 | +2043.8% |
| 3987 | V CALL | VISA INC | Financial Services | 100.0 | $31K | — | NEW | — | $309.57 | +15.9% |
| 3988 | NGEN | NERVGEN PHARMA CORP | Healthcare | 16,462.0 | $31K | — | NEW | — | $1.88 | -10.6% |
| 3989 | — | ARRAY TECHNOLOGIES INC | — | 34,000.0 | $31K | — | — | — | $0.91 | — |
| 3990 | VRT CALL | VERTIV HOLDINGS CO | Industrials | 100.0 | $31K | — | NEW | — | $309.10 | -5.4% |
| 3991 | ORCL CALL | ORACLE CORP | Technology | 300.0 | $31K | — | NEW | — | $102.74 | +42.8% |
| 3992 | GANX | GAIN THERAPEUTICS INC | Healthcare | 17,056.0 | $31K | — | +2K | +9.6% | $1.80 | +13.3% |
| 3993 | SSP | SCRIPPS E W CO OHIO | Communication Services | 10,082.0 | $30K | — | NEW | — | $3.02 | +7.9% |
| 3994 | RIVN CALL | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1,700.0 | $30K | — | NEW | — | $17.48 | -14.9% |
| 3995 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 11,019.0 | $30K | — | NEW | — | $2.68 | -16.8% |
| 3996 | GEVO | GEVO INC | Basic Materials | 20,334.0 | $29K | — | NEW | — | $1.45 | +10.3% |
| 3997 | — | TUHURA BIOSCIENCES INC | — | 12,241.0 | $29K | — | NEW | — | $2.39 | — |
| 3998 | INOV | INNOVATOR ETFS TRUST | — | 12,202.0 | $29K | — | +11K | +1526.9% | $2.38 | +1497.4% |
| 3999 | — | DOORDASH INC | — | 29,000.0 | $29K | — | NEW | — | $1.00 | — |
| 4000 | BKR CALL | BAKER HUGHES COMPANY | Energy | 500.0 | $29K | — | NEW | — | $57.56 | +12.8% |
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%