Portfolio (Quarterly)
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WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
· CIK 0001632972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | HNST | HONEST CO INC | Consumer Cyclical | 42,290.0 | $170K | — | NEW | — | $4.01 | +18.5% |
| 542 | WDC CALL | WESTERN DIGITAL CORP | Technology | 300.0 | $168K | — | NEW | — | $561.61 | -11.7% |
| 543 | KRRO | KORRO BIO INC | Healthcare | 11,508.0 | $168K | — | NEW | — | $14.56 | -9.2% |
| 544 | ASML CALL | ASML HLDG NV | Technology | 100.0 | $165K | — | NEW | — | $1654.14 | +9.0% |
| 545 | RZLT | REZOLUTE INC | Healthcare | 34,708.0 | $165K | — | NEW | — | $4.75 | -1.9% |
| 546 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 10,129.0 | $160K | — | NEW | — | $15.83 | -9.7% |
| 547 | — | NEXXEN INTL LTD | — | 16,601.0 | $160K | — | NEW | — | $9.66 | — |
| 548 | AHRT | AH RLTY TR INC | Financial Services | 22,541.0 | $159K | — | NEW | — | $7.07 | -5.4% |
| 549 | TALO | TALOS ENERGY INC | Energy | 11,801.0 | $159K | — | NEW | — | $13.50 | +21.2% |
| 550 | OXLC | OXFORD LANE CAP CORP | Financial Services | 17,393.0 | $159K | — | NEW | — | $9.13 | +1.5% |
| 551 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 112,474.0 | $157K | — | NEW | — | $1.40 | -39.2% |
| 552 | PUMP | PROPETRO HLDG CORP | Energy | 12,224.0 | $157K | — | NEW | — | $12.87 | -3.8% |
| 553 | MTRX | MATRIX SVC CO | Industrials | 12,581.0 | $157K | — | NEW | — | $12.49 | -6.7% |
| 554 | ASPN | ASPEN AEROGELS INC | Industrials | 30,386.0 | $157K | — | NEW | — | $5.16 | +8.1% |
| 555 | SCVL | SHOE STA GROUP INC | Consumer Cyclical | 10,176.0 | $156K | — | NEW | — | $15.36 | +1.6% |
| 556 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 16,883.0 | $156K | — | NEW | — | $9.25 | -8.8% |
| 557 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 400.0 | $156K | — | NEW | — | $389.43 | +1.2% |
| 558 | VITL | VITAL FARMS INC | Consumer Defensive | 12,028.0 | $156K | — | NEW | — | $12.95 | -15.0% |
| 559 | ORN | ORION GROUP HLDGS INC | Industrials | 11,298.0 | $155K | — | NEW | — | $13.73 | -30.4% |
| 560 | — | PAYSAFE LIMITED | — | 19,082.0 | $154K | — | NEW | — | $8.07 | — |
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
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%