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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 14,152.0 | $83K | — | NEW | — | $5.89 | +34.6% |
| 642 | IMMR | IMMERSION CORP | Technology | 11,809.0 | $80K | — | NEW | — | $6.75 | +11.6% |
| 643 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 10,434.0 | $79K | — | NEW | — | $7.60 | -19.1% |
| 644 | ALT | ALTIMMUNE INC | Healthcare | 25,989.0 | $79K | — | NEW | — | $3.05 | -2.6% |
| 645 | OPRX | OPTIMIZERX CORP | Healthcare | 12,303.0 | $79K | — | NEW | — | $6.41 | +28.4% |
| 646 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 30,366.0 | $78K | — | NEW | — | $2.57 | +24.1% |
| 647 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 17,827.0 | $77K | — | NEW | — | $4.33 | -37.8% |
| 648 | MXCT | MAXCYTE INC | Healthcare | 57,390.0 | $76K | — | NEW | — | $1.33 | -4.5% |
| 649 | — | UPSTREAM BIO INC | — | 10,017.0 | $75K | — | NEW | — | $7.53 | — |
| 650 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 200.0 | $75K | — | NEW | — | $374.40 | +29.4% |
| 651 | ACTG | ACACIA RESH CORP | Industrials | 16,849.0 | $74K | — | NEW | — | $4.42 | +5.7% |
| 652 | SGHT | SIGHT SCIENCES INC | Healthcare | 13,968.0 | $74K | — | NEW | — | $5.32 | +54.5% |
| 653 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 12,635.0 | $74K | — | NEW | — | $5.87 | +30.7% |
| 654 | FF | FUTUREFUEL CORP | Basic Materials | 15,984.0 | $74K | — | NEW | — | $4.64 | +22.0% |
| 655 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 11,899.0 | $73K | — | NEW | — | $6.14 | -9.8% |
| 656 | OPRT | OPORTUN FINL CORP | Financial Services | 11,720.0 | $70K | — | NEW | — | $6.01 | +23.5% |
| 657 | ISRG CALL | INTUITIVE SURGICAL INC | Healthcare | 200.0 | $70K | — | NEW | — | $350.70 | +11.5% |
| 658 | SLV PUT | ISHARES SILVER TR | Financial Services | 1,300.0 | $70K | — | NEW | — | $53.95 | +6.5% |
| 659 | — | DIGIMARC CORP | — | 10,433.0 | $69K | — | NEW | — | $6.66 | — |
| 660 | EXPI | AGNT INC | Real Estate | 15,199.0 | $69K | — | NEW | — | $4.52 | +4.6% |
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%