Portfolio (Quarterly)
Guide ↗
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
· CIK 0001632972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 341 | — | VARONIS SYS INC | — | 16,000 | $15K | — | SOLD |
| 342 | — | LIVE NATION ENTERTAINMENT IN | — | 14,000 | $15K | — | SOLD |
| 343 | — | APPLIED OPTOELECTRONICS INC | — | 12,000 | $15K | — | SOLD |
| 344 | — | BOX INC | — | 15,000 | $14K | — | SOLD |
| 345 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 10,000 | $14K | — | SOLD |
| 346 | — | TWO HARBORS INVENTMENT CORPO | — | 14,000 | $14K | — | SOLD |
| 347 | — | DUKE ENERGY CORP NEW | — | 13,000 | $13K | — | SOLD |
| 348 | — | BRIDGEBIO PHARMA INC | — | 12,000 | $13K | — | SOLD |
| 349 | — | ETSY INC | — | 12,000 | $12K | — | SOLD |
| 350 | — | VISHAY INTERTECHNOLOGY INC | — | 13,000 | $12K | — | SOLD |
| 351 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 10,109 | $12K | — | SOLD |
| 352 | — | VERTEX INC | — | 12,000 | $11K | — | SOLD |
| 353 | — | NUTANIX INC | — | 10,000 | $11K | — | SOLD |
| 354 | — | DATADOG INC | — | 11,000 | $11K | — | SOLD |
| 355 | — | AMERICAN WTR CAP CORP | — | 11,000 | $11K | — | SOLD |
| 356 | — CALL | REZOLVE AI PLC | — | 10,000 | $11K | — | SOLD |
| 357 | — | WINNEBAGO INDS INC | — | 11,000 | $10K | — | SOLD |
| 358 | CGNT | COGNYTE SOFTWARE LTD | Technology | 123 | $8K | — | SOLD |
| 359 | — CALL | FLAGSTAR BANK NATIONAL ASSOC | — | 13,500 | $8K | — | SOLD |
| 360 | — | ALIGOS THERAPEUTICS INC | — | — | $4K | — | 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%