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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — | NIOCORP DEVS LTD | — | 12,396.0 | $57K | — | NEW | — | $4.62 | — |
| 682 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 12,922.0 | $56K | — | NEW | — | $4.30 | -12.7% |
| 683 | — | BRIDGER AEROSPACE GRP HLDGS | — | 28,578.0 | $55K | — | NEW | — | $1.94 | — |
| 684 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 16,052.0 | $55K | — | NEW | — | $3.44 | -4.1% |
| 685 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 10,327.0 | $54K | — | NEW | — | $5.20 | -1.9% |
| 686 | ZVIA | ZEVIA PBC | Consumer Defensive | 30,941.0 | $53K | — | NEW | — | $1.72 | -23.8% |
| 687 | — | ARQ INC | — | 22,910.0 | $53K | — | NEW | — | $2.32 | — |
| 688 | AVGO CALL | BROADCOM INC | Technology | 200.0 | $52K | — | NEW | — | $258.20 | +47.1% |
| 689 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 27,034.0 | $52K | — | NEW | — | $1.91 | -1.6% |
| 690 | RWT | REDWOOD TRUST INC | Real Estate | 10,074.0 | $51K | — | NEW | — | $5.10 | -7.3% |
| 691 | NOWL | GRANITESHARES ETF TR | — | 10,000.0 | $51K | — | NEW | — | $5.09 | +16.5% |
| 692 | TLRY | TILRAY BRANDS INC | Healthcare | 11,436.0 | $51K | — | NEW | — | $4.42 | +1.1% |
| 693 | POWW | OUTDOOR HOLDING CO | Industrials | 19,761.0 | $49K | — | NEW | — | $2.48 | -8.9% |
| 694 | TTGT | TECHTARGET INC | Communication Services | 12,897.0 | $49K | — | NEW | — | $3.79 | +1.6% |
| 695 | ALEC | ALECTOR INC | Healthcare | 30,251.0 | $49K | — | NEW | — | $1.61 | +37.3% |
| 696 | — | KULR TECHNOLOGY GROUP INC | — | 14,999.0 | $48K | — | NEW | — | $3.22 | — |
| 697 | PFE CALL | PFIZER INC | Healthcare | 2,000.0 | $47K | — | NEW | — | $23.72 | +14.9% |
| 698 | MMT | ABERDEEN MULTI-MARKET INCOME | Financial Services | 10,737.0 | $47K | — | NEW | — | $4.40 | +1.6% |
| 699 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 20,262.0 | $47K | — | NEW | — | $2.32 | -12.1% |
| 700 | SOXS | DIREXION SHARES ETF TRUST | — | 11,200.0 | $46K | — | NEW | — | $4.08 | +982.1% |
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%