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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | MVIS | MICROVISION INC DEL | Technology | 45,320.0 | $17K | — | NEW | — | $0.38 | +401.6% |
| 782 | EMBX | VANECK FDS | — | 71,065.0 | $17K | — | NEW | — | $0.24 | +21071.7% |
| 783 | — | ATLANTIC INTL CORP | — | 19,818.0 | $17K | — | NEW | — | $0.86 | — |
| 784 | — | DIGITALOCEAN HLDGS INC | — | 16,000.0 | $17K | — | NEW | — | $1.06 | — |
| 785 | — | ALPHATEC HLDGS INC | — | 17,000.0 | $17K | — | NEW | — | $0.99 | — |
| 786 | HIMX CALL | HIMAX TECHNOLOGIES INC | Technology | 1,100.0 | $17K | — | NEW | — | $15.23 | -5.8% |
| 787 | MNTK | MONTAUK RENEWABLES INC | Utilities | 10,332.0 | $17K | — | NEW | — | $1.61 | +13.0% |
| 788 | RKLB CALL | ROCKET LAB CORP | Industrials | 200.0 | $16K | — | NEW | — | $81.04 | -1.5% |
| 789 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 12,095.0 | $16K | — | NEW | — | $1.33 | -31.4% |
| 790 | — | LYFT INC | — | 15,000.0 | $16K | — | NEW | — | $1.07 | — |
| 791 | — | ENPHASE ENERGY INC | — | 17,000.0 | $16K | — | NEW | — | $0.93 | — |
| 792 | CVX CALL | CHEVRON CORPORATION | Energy | 100.0 | $15K | — | NEW | — | $153.62 | +33.2% |
| 793 | — | ETSY INC | — | 16,000.0 | $15K | — | NEW | — | $0.95 | — |
| 794 | — | ZENATECH INC | — | 10,688.0 | $15K | — | NEW | — | $1.39 | — |
| 795 | — | GUIDEWIRE SOFTWARE INC | — | 15,000.0 | $15K | — | NEW | — | $0.98 | — |
| 796 | — CALL | SPACE EXPLORATION TECHN CORP | — | 100.0 | $14K | — | NEW | — | $143.38 | — |
| 797 | GPRO | GOPRO INC | Technology | 41,724.0 | $14K | — | NEW | — | $0.34 | +73.8% |
| 798 | MBLY CALL | MOBILEYE GLOBAL INC | Consumer Cyclical | 1,500.0 | $14K | — | NEW | — | $9.55 | -8.1% |
| 799 | — | TANDEM DIABETES CARE INC | — | 15,000.0 | $14K | — | NEW | — | $0.95 | — |
| 800 | — | SHAKE SHACK INC | — | 15,000.0 | $14K | — | NEW | — | $0.93 | — |
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%