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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | VRT CALL | VERTIV HOLDINGS CO | Industrials | 100.0 | $31K | — | NEW | — | $309.10 | -12.2% |
| 742 | ORCL CALL | ORACLE CORP | Technology | 300.0 | $31K | — | NEW | — | $102.74 | +40.8% |
| 743 | SSP | SCRIPPS E W CO OHIO | Communication Services | 10,082.0 | $30K | — | NEW | — | $3.02 | +12.1% |
| 744 | RIVN CALL | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1,700.0 | $30K | — | NEW | — | $17.48 | -15.5% |
| 745 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 11,019.0 | $30K | — | NEW | — | $2.68 | -20.1% |
| 746 | GEVO | GEVO INC | Basic Materials | 20,334.0 | $29K | — | NEW | — | $1.45 | +6.5% |
| 747 | — | TUHURA BIOSCIENCES INC | — | 12,241.0 | $29K | — | NEW | — | $2.39 | — |
| 748 | — | DOORDASH INC | — | 29,000.0 | $29K | — | NEW | — | $1.00 | — |
| 749 | BKR CALL | BAKER HUGHES COMPANY | Energy | 500.0 | $29K | — | NEW | — | $57.56 | +11.9% |
| 750 | — | COINBASE GLOBAL INC | — | 31,000.0 | $28K | — | NEW | — | $0.92 | — |
| 751 | — | MICROCHIP TECHNOLOGY INC. | — | 25,000.0 | $27K | — | NEW | — | $1.09 | — |
| 752 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 26,393.0 | $26K | — | NEW | — | $1.00 | -1.9% |
| 753 | CEG CALL | CONSTELLATION ENERGY CORP | Utilities | 100.0 | $25K | — | NEW | — | $251.38 | +10.4% |
| 754 | ATYR | ATYR PHARMA INC | Healthcare | 43,948.0 | $24K | — | NEW | — | $0.54 | -4.6% |
| 755 | HYG PUT | ISHARES TR | — | 300.0 | $24K | — | NEW | — | $79.71 | -0.2% |
| 756 | PFE PUT | PFIZER INC | Healthcare | 1,000.0 | $24K | — | NEW | — | $23.72 | +14.9% |
| 757 | — | AEROVIRONMENT INC | — | 26,000.0 | $24K | — | NEW | — | $0.91 | — |
| 758 | CMCSA CALL | COMCAST CORP NEW | Communication Services | 1,000.0 | $23K | — | NEW | — | $23.03 | +12.8% |
| 759 | TTEC | TTEC HLDGS INC | Technology | 10,906.0 | $23K | — | NEW | — | $2.11 | -30.6% |
| 760 | — | TEADS HLDG CO | — | 27,772.0 | $23K | — | NEW | — | $0.82 | — |
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%