Portfolio (Quarterly)
Guide ↗
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
· CIK 0001632972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 321 | MIN | MFS INTER INCOME TR | Financial Services | 10,083 | $26K | — | SOLD |
| 322 | — | TYLER TEX INDPT SCH DIST | — | 26,000 | $26K | — | SOLD |
| 323 | — | ON SEMICONDUCTOR CORP | — | 26,000 | $25K | — | SOLD |
| 324 | SMRT | SMARTRENT INC | Technology | 11,928 | $22K | — | SOLD |
| 325 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 814 | $22K | — | SOLD |
| 326 | — | LANTHEUS HLDGS INC | — | 19,000 | $22K | — | SOLD |
| 327 | — | OKYO PHARMA LTD | — | 10,000 | $21K | — | SOLD |
| 328 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 45,300 | $20K | — | SOLD |
| 329 | — | PROGRESS SOFTWARE CORP | — | 19,000 | $19K | — | SOLD |
| 330 | — | FORD MTR CO | — | 16,000 | $17K | — | SOLD |
| 331 | — | HIPPO HLDGS INC | — | 292 | $17K | — | SOLD |
| 332 | — | VENTAS RLTY LTD PARTNERSHIP | — | 12,000 | $17K | — | SOLD |
| 333 | — | AKAMAI TECHNOLOGIES INC | — | 17,000 | $17K | — | SOLD |
| 334 | SPXS CALL | DIREXION SHS ETF TR | — | 48,000 | $17K | — | SOLD |
| 335 | — | FIVE9 INC | — | 18,000 | $16K | — | SOLD |
| 336 | DXLG | DESTINATION XL GROUP INC | Consumer Cyclical | 18,191 | $16K | — | SOLD |
| 337 | CGEN | COMPUGEN LTD | Healthcare | 10,313 | $16K | — | SOLD |
| 338 | — | WORKIVA INC | — | 16,000 | $16K | — | SOLD |
| 339 | FAZ CALL | DIREXION SHS ETF TR | — | 40,000 | $15K | — | SOLD |
| 340 | — | NCL CORP LTD | — | 15,000 | $15K | — | SOLD |
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%