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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4041 | WWR | WESTWATER RES INC | Basic Materials | 52,490.0 | $19K | — | NEW | — | $0.36 | +63.3% |
| 4042 | GLW CALL | CORNING INC | Technology | 100.0 | $18K | — | NEW | — | $184.90 | -6.3% |
| 4043 | USAR PUT | USA RARE EARTH INC | Basic Materials | 1,000.0 | $18K | — | NEW | — | $18.48 | +4.4% |
| 4044 | — | ELME COMMUNITIES | — | 12,090.0 | $18K | — | NEW | — | $1.52 | — |
| 4045 | — | TALPHERA INC | — | 12,500.0 | $18K | — | NEW | — | $1.46 | — |
| 4046 | — | NUTANIX INC | — | 18,000.0 | $18K | — | NEW | — | $1.01 | — |
| 4047 | — | FIRST TR EXCHNG TRADED FD VI | — | 31,808.0 | $18K | — | +31K | +4870.0% | $0.57 | — |
| 4048 | PLBY | PLAYBOY INC | Consumer Cyclical | 15,337.0 | $18K | — | NEW | — | $1.16 | +1.7% |
| 4049 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 34,423.0 | $18K | — | NEW | — | $0.51 | -8.5% |
| 4050 | MVIS | MICROVISION INC DEL | Technology | 45,320.0 | $17K | — | NEW | — | $0.38 | +457.6% |
| 4051 | EMBX | VANECK FDS | — | 71,065.0 | $17K | — | NEW | — | $0.24 | +21071.7% |
| 4052 | — | ATLANTIC INTL CORP | — | 19,818.0 | $17K | — | NEW | — | $0.86 | — |
| 4053 | — | BIOCARDIA INC | — | 18,500.0 | $17K | — | -2K | -7.5% | $0.91 | — |
| 4054 | — | DIGITALOCEAN HLDGS INC | — | 16,000.0 | $17K | — | NEW | — | $1.06 | — |
| 4055 | — | DRAFTKINGS INC NEW | — | 18,000.0 | $17K | — | — | — | $0.93 | — |
| 4056 | — | ALPHATEC HLDGS INC | — | 17,000.0 | $17K | — | NEW | — | $0.99 | — |
| 4057 | HIMX CALL | HIMAX TECHNOLOGIES INC | Technology | 1,100.0 | $17K | — | NEW | — | $15.23 | +1.2% |
| 4058 | MNTK | MONTAUK RENEWABLES INC | Utilities | 10,332.0 | $17K | — | NEW | — | $1.61 | +16.1% |
| 4059 | RKLB CALL | ROCKET LAB CORP | Industrials | 200.0 | $16K | — | NEW | — | $81.04 | +1.3% |
| 4060 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 12,095.0 | $16K | — | NEW | — | $1.33 | -32.0% |
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%