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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4001 | — | COINBASE GLOBAL INC | — | 31,000.0 | $28K | — | NEW | — | $0.92 | — |
| 4002 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 28,965.0 | $28K | — | -430.0 | -1.5% | $0.97 | +27.3% |
| 4003 | — | ASTRANA HEALTH INC | — | 22,457.0 | $28K | — | +22K | +3131.2% | $1.23 | — |
| 4004 | — | MICROCHIP TECHNOLOGY INC. | — | 25,000.0 | $27K | — | NEW | — | $1.09 | — |
| 4005 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 12,139.0 | $27K | — | -1K | -10.2% | $2.22 | +5.4% |
| 4006 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 26,393.0 | $26K | — | NEW | — | $1.00 | -2.2% |
| 4007 | NFE | NEW FORTRESS ENERGY INC | Utilities | 72,328.0 | $26K | — | +50K | +222.5% | $0.36 | -14.1% |
| 4008 | HCAT | HEALTH CATALYST INC | Healthcare | 11,073.0 | $25K | — | -126K | -91.9% | $2.29 | -25.8% |
| 4009 | CEG CALL | CONSTELLATION ENERGY CORP | Utilities | 100.0 | $25K | — | NEW | — | $251.38 | +10.7% |
| 4010 | ADCT | ADC THERAPEUTICS SA | Healthcare | 19,343.0 | $25K | — | +8K | +65.0% | $1.29 | -14.7% |
| 4011 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 29,253.0 | $24K | — | +17K | +140.8% | $0.84 | -23.5% |
| 4012 | OCGN | OCUGEN INC | Healthcare | 16,427.0 | $24K | — | +817.0 | +5.2% | $1.47 | -6.1% |
| 4013 | ATYR | ATYR PHARMA INC | Healthcare | 43,948.0 | $24K | — | NEW | — | $0.54 | -4.7% |
| 4014 | HYG PUT | ISHARES TR | — | 300.0 | $24K | — | NEW | — | $79.71 | -0.1% |
| 4015 | SKYX | SKYX PLATFORMS CORP | Industrials | 18,756.0 | $24K | — | +2K | +13.0% | $1.27 | -10.2% |
| 4016 | PFE PUT | PFIZER INC | Healthcare | 1,000.0 | $24K | — | NEW | — | $23.72 | +13.3% |
| 4017 | — | PG&E CORP | — | 23,000.0 | $24K | — | +7K | +43.8% | $1.03 | — |
| 4018 | — | AEROVIRONMENT INC | — | 26,000.0 | $24K | — | NEW | — | $0.91 | — |
| 4019 | CMCSA CALL | COMCAST CORP NEW | Communication Services | 1,000.0 | $23K | — | NEW | — | $23.03 | +11.0% |
| 4020 | TTEC | TTEC HLDGS INC | Technology | 10,906.0 | $23K | — | NEW | — | $2.11 | -31.3% |
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%