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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4061 | — | LYFT INC | — | 15,000.0 | $16K | — | NEW | — | $1.07 | — |
| 4062 | — | ENPHASE ENERGY INC | — | 17,000.0 | $16K | — | NEW | — | $0.93 | — |
| 4063 | — | MARRIOTT VACATIONS WORLDWIDE | — | 16,000.0 | $16K | — | — | — | $0.98 | — |
| 4064 | — | SOLESENCE INC | — | 22,758.0 | $15K | — | +735.0 | +3.3% | $0.68 | — |
| 4065 | CVX CALL | CHEVRON CORPORATION | Energy | 100.0 | $15K | — | NEW | — | $153.62 | +31.9% |
| 4066 | — | ETSY INC | — | 16,000.0 | $15K | — | NEW | — | $0.95 | — |
| 4067 | — | BLACKSTONE MORTGAGE TRUST IN | — | 15,000.0 | $15K | — | -50K | -76.9% | $0.99 | — |
| 4068 | — | ZENATECH INC | — | 10,688.0 | $15K | — | NEW | — | $1.39 | — |
| 4069 | — | ITRON INC | — | 15,000.0 | $15K | — | +1K | +7.1% | $0.99 | — |
| 4070 | — | GUIDEWIRE SOFTWARE INC | — | 15,000.0 | $15K | — | NEW | — | $0.98 | — |
| 4071 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 11,572.0 | $14K | — | +11K | +10000.0% | $1.25 | +9344.5% |
| 4072 | — | NORTHERN OIL & GAS INC | — | 15,000.0 | $14K | — | +4K | +36.4% | $0.96 | — |
| 4073 | — CALL | SPACE EXPLORATION TECHN CORP | — | 100.0 | $14K | — | NEW | — | $143.38 | — |
| 4074 | GPRO | GOPRO INC | Technology | 41,724.0 | $14K | — | NEW | — | $0.34 | +78.8% |
| 4075 | MBLY CALL | MOBILEYE GLOBAL INC | Consumer Cyclical | 1,500.0 | $14K | — | NEW | — | $9.55 | -3.4% |
| 4076 | — | TANDEM DIABETES CARE INC | — | 15,000.0 | $14K | — | NEW | — | $0.95 | — |
| 4077 | — | SHAKE SHACK INC | — | 15,000.0 | $14K | — | NEW | — | $0.93 | — |
| 4078 | NNOX | NANO X IMAGING LTD | Healthcare | 13,071.0 | $14K | — | NEW | — | $1.05 | -11.1% |
| 4079 | CMPS CALL | COMPASS PATHWAYS PLC | Healthcare | 1,000.0 | $14K | — | NEW | — | $13.64 | +0.6% |
| 4080 | — | GLOBAL PMTS INC | — | 15,000.0 | $14K | — | — | — | $0.91 | — |
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%