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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 11,000.0 | $19K | — | NEW | — | $1.75 | -37.7% |
| 3522 | SKYX | SKYX PLATFORMS CORP | Industrials | 16,335.0 | $18K | — | NEW | — | $1.13 | -8.0% |
| 3523 | CRDL | CARDIOL THERAPEUTICS INC | Healthcare | 16,770.0 | $18K | — | NEW | — | $1.06 | +20.3% |
| 3524 | — | DEXCOM INC | — | 18,000.0 | $18K | — | NEW | — | $0.99 | — |
| 3525 | DKNG CALL | DRAFTKINGS INC NEW | Consumer Cyclical | 21,604.0 | $17K | — | NEW | — | $0.80 | +3112.2% |
| 3526 | — | PENN ENTERTAINMENT INC | — | 17,000.0 | $17K | — | NEW | — | $1.02 | — |
| 3527 | USB PUT | US BANCORP DEL | Financial Services | 17,847.0 | $17K | — | NEW | — | $0.96 | +5466.1% |
| 3528 | — | SUPER MICRO COMPUTER INC | — | 16,000.0 | $17K | — | NEW | — | $1.07 | — |
| 3529 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 685.0 | $17K | — | NEW | — | $24.50 | +36.2% |
| 3530 | — | PG&E CORP | — | 16,000.0 | $16K | — | NEW | — | $1.03 | — |
| 3531 | — | BOX INC | — | 16,000.0 | $16K | — | NEW | — | $1.01 | — |
| 3532 | — | AKAMAI TECHNOLOGIES INC | — | 17,000.0 | $16K | — | NEW | — | $0.94 | — |
| 3533 | — | WORKIVA INC | — | 16,000.0 | $16K | — | NEW | — | $0.98 | — |
| 3534 | — | TRX GOLD CORPORATION | — | 25,450.0 | $16K | — | NEW | — | $0.62 | — |
| 3535 | — | VISHAY INTERTECHNOLOGY INC | — | 17,000.0 | $15K | — | NEW | — | $0.91 | — |
| 3536 | — | VENTAS RLTY LTD PARTNERSHIP | — | 12,000.0 | $15K | — | NEW | — | $1.27 | — |
| 3537 | — | SHAKE SHACK INC | — | 16,000.0 | $15K | — | NEW | — | $0.95 | — |
| 3538 | — | TELADOC HEALTH INC | — | 16,000.0 | $15K | — | NEW | — | $0.94 | — |
| 3539 | — | Q2 HLDGS INC | — | 15,000.0 | $15K | — | NEW | — | $1.00 | — |
| 3540 | — | DUKE ENERGY CORP NEW | — | 13,000.0 | $14K | — | NEW | — | $1.07 | — |
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
31.8%
Financial Services
17.8%
Industrials
10.6%
Healthcare
9.0%
Consumer Cyclical
8.9%
Communication Services
7.6%
Consumer Defensive
5.1%
Energy
3.6%
Utilities
2.7%
Basic Materials
1.5%