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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4021 | — | TEADS HLDG CO | — | 27,772.0 | $23K | — | NEW | — | $0.82 | — |
| 4022 | PSQH | PSQ HOLDINGS INC | Technology | 80,914.0 | $23K | — | NEW | — | $0.28 | +1368.4% |
| 4023 | PGR CALL | PROGRESSIVE CORP | Financial Services | 100.0 | $23K | — | NEW | — | $226.38 | -10.0% |
| 4024 | CRDL | CARDIOL THERAPEUTICS INC | Healthcare | 22,340.0 | $23K | — | +6K | +35.0% | $1.01 | +78.2% |
| 4025 | GOSS | GOSSAMER BIO INC | Healthcare | 153,902.0 | $22K | — | +130K | +542.2% | $0.14 | -1.9% |
| 4026 | URG | UR-ENERGY INC | Energy | 16,618.0 | $22K | — | NEW | — | $1.32 | +3.0% |
| 4027 | — | HALOZYME THERAPEUTICS INC | — | 20,000.0 | $22K | — | -1K | -4.8% | $1.10 | — |
| 4028 | MAIA | MAIA BIOTECHNOLOGY INC | Healthcare | 14,800.0 | $21K | — | — | — | $1.44 | -3.5% |
| 4029 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 11,008.0 | $21K | — | NEW | — | $1.93 | -18.4% |
| 4030 | NPWR | NET POWER INC | Industrials | 13,528.0 | $21K | — | NEW | — | $1.56 | +10.9% |
| 4031 | MYPS | PLAYSTUDIOS INC | Technology | 27,943.0 | $21K | — | NEW | — | $0.75 | -31.6% |
| 4032 | SERA | SERA PROGNOSTICS INC | Healthcare | 10,504.0 | $21K | — | -135.0 | -1.3% | $1.97 | -1.0% |
| 4033 | SKIN | SKINHEALTH SYSTEMS INC | Consumer Defensive | 22,706.0 | $21K | — | NEW | — | $0.91 | -34.0% |
| 4034 | MRNA CALL | MODERNA INC | Healthcare | 300.0 | $20K | — | NEW | — | $68.27 | -5.6% |
| 4035 | — | TRX GOLD CORPORATION | — | 25,450.0 | $20K | — | — | — | $0.79 | — |
| 4036 | RDDT CALL | REDDIT INC | Communication Services | 100.0 | $20K | — | NEW | — | $195.34 | -15.8% |
| 4037 | NVO CALL | NOVO-NORDISK A S | Healthcare | 400.0 | $19K | — | NEW | — | $48.64 | -7.7% |
| 4038 | — | SOLUNA HOLDINGS INC | — | 15,410.0 | $19K | — | NEW | — | $1.26 | — |
| 4039 | ARAY | ACCURAY INC DEL | Healthcare | 94,961.0 | $19K | — | NEW | — | $0.20 | +62.0% |
| 4040 | — | SUPER MICRO COMPUTER INC | — | 21,000.0 | $19K | — | +5K | +31.2% | $0.90 | — |
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%