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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — CALL | REZOLVE AI PLC | — | 10,000.0 | $11K | — | NEW | — | $1.08 | — |
| 282 | — | AMPHASTAR PHARMACEUTICALS IN | — | 10,000.0 | $9K | — | NEW | — | $0.93 | — |
| 283 | — | BILL HOLDINGS INC | — | 10,000.0 | $9K | — | NEW | — | $0.92 | — |
| 284 | CGNT | COGNYTE SOFTWARE LTD | Technology | 123.0 | $8K | — | NEW | — | $66.86 | -85.4% |
| 285 | — | ALIGOS THERAPEUTICS INC | — | — | $4K | — | NEW | — | — | — |
| 286 | JPM CALL | JPMORGAN CHASE & CO. | Financial Services | — | — | — | NEW | — | — | — |
| 287 | WDC CALL | WESTERN DIGITAL CORP | Technology | — | — | — | NEW | — | — | — |
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
36.6%
Financial Services
16.9%
Industrials
9.7%
Healthcare
8.6%
Consumer Cyclical
8.4%
Communication Services
7.3%
Consumer Defensive
4.3%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.3%