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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | BRCC | BRC INC | Consumer Defensive | 41,502.0 | $49K | — | +30K | +271.9% | $1.18 | -30.9% |
| 1522 | COTY | COTY INC | Consumer Defensive | 21,215.0 | $48K | — | +7K | +45.0% | $2.24 | +19.2% |
| 1523 | EOCT | INNOVATOR ETFS TRUST | — | 28,034.0 | $46K | — | +26K | +1328.8% | $1.64 | +2031.3% |
| 1524 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 22,350.0 | $46K | — | +11K | +102.4% | $2.05 | +5.4% |
| 1525 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 76,960.0 | $44K | — | +43K | +124.1% | $0.57 | -1.1% |
| 1526 | LAB | STANDARD BIOTOOLS INC | Healthcare | 42,090.0 | $39K | — | +25K | +148.7% | $0.92 | -25.5% |
| 1527 | CMTG | CLAROS MTG TR INC | Real Estate | 16,634.0 | $37K | — | +5K | +43.1% | $2.23 | -21.5% |
| 1528 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 16,162.0 | $35K | — | +15K | +1830.9% | $2.20 | +1514.1% |
| 1529 | HUMA | HUMACYTE INC | Healthcare | 50,030.0 | $35K | — | +40K | +393.4% | $0.69 | -19.2% |
| 1530 | GANX | GAIN THERAPEUTICS INC | Healthcare | 17,056.0 | $31K | — | +2K | +9.6% | $1.80 | +13.3% |
| 1531 | INOV | INNOVATOR ETFS TRUST | — | 12,202.0 | $29K | — | +11K | +1526.9% | $2.38 | +1497.4% |
| 1532 | — | ASTRANA HEALTH INC | — | 22,457.0 | $28K | — | +22K | +3131.2% | $1.23 | — |
| 1533 | NFE | NEW FORTRESS ENERGY INC | Utilities | 72,328.0 | $26K | — | +50K | +222.5% | $0.36 | -14.1% |
| 1534 | ADCT | ADC THERAPEUTICS SA | Healthcare | 19,343.0 | $25K | — | +8K | +65.0% | $1.29 | -14.7% |
| 1535 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 29,253.0 | $24K | — | +17K | +140.8% | $0.84 | -23.5% |
| 1536 | OCGN | OCUGEN INC | Healthcare | 16,427.0 | $24K | — | +817.0 | +5.2% | $1.47 | -6.1% |
| 1537 | SKYX | SKYX PLATFORMS CORP | Industrials | 18,756.0 | $24K | — | +2K | +13.0% | $1.27 | -10.2% |
| 1538 | — | PG&E CORP | — | 23,000.0 | $24K | — | +7K | +43.8% | $1.03 | — |
| 1539 | CRDL | CARDIOL THERAPEUTICS INC | Healthcare | 22,340.0 | $23K | — | +6K | +35.0% | $1.01 | +78.2% |
| 1540 | GOSS | GOSSAMER BIO INC | Healthcare | 153,902.0 | $22K | — | +130K | +542.2% | $0.14 | -1.9% |
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%