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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | NNOX | NANO X IMAGING LTD | Healthcare | 13,071.0 | $14K | — | NEW | — | $1.05 | -11.1% |
| 802 | CMPS CALL | COMPASS PATHWAYS PLC | Healthcare | 1,000.0 | $14K | — | NEW | — | $13.64 | +0.6% |
| 803 | HRTX | HERON THERAPEUTICS INC | Healthcare | 32,397.0 | $13K | — | NEW | — | $0.41 | -22.8% |
| 804 | ABNB CALL | AIRBNB INC | Consumer Cyclical | 100.0 | $13K | — | NEW | — | $133.72 | +34.1% |
| 805 | ONDS CALL | ONDAS INC | Technology | 1,800.0 | $13K | — | NEW | — | $7.26 | +24.0% |
| 806 | ARAI | ARRIVE AI INC | Technology | 30,996.0 | $13K | — | NEW | — | $0.42 | -41.0% |
| 807 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 400.0 | $13K | — | NEW | — | $31.48 | +92.1% |
| 808 | — | REPLIGEN CORP | — | 12,000.0 | $12K | — | NEW | — | $1.04 | — |
| 809 | — | RIVIAN AUTOMOTIVE INC | — | 11,000.0 | $12K | — | NEW | — | $1.12 | — |
| 810 | — | HAEMONETICS CORP MASS | — | 12,000.0 | $12K | — | NEW | — | $1.02 | — |
| 811 | UAL CALL | UNITED AIRLS HLDGS INC | Industrials | 100.0 | $12K | — | NEW | — | $121.44 | +0.7% |
| 812 | — | OMNICELL COM | — | 11,000.0 | $12K | — | NEW | — | $1.10 | — |
| 813 | — | MERIT MED SYS INC | — | 11,000.0 | $12K | — | NEW | — | $1.10 | — |
| 814 | — | TETRA TECH INC NEW | — | 11,000.0 | $12K | — | NEW | — | $1.07 | — |
| 815 | PMI | PICARD MEDICAL INC | Healthcare | 75,833.0 | $12K | — | NEW | — | $0.15 | +2185.8% |
| 816 | — | ETF OPPORTUNITIES TRUST | — | 14,157.0 | $12K | — | NEW | — | $0.82 | — |
| 817 | — | RUBRIK INC. | — | 11,000.0 | $12K | — | NEW | — | $1.05 | — |
| 818 | — | DEXCOM INC | — | 12,000.0 | $11K | — | NEW | — | $0.94 | — |
| 819 | WMT PUT | WALMART INC | Consumer Defensive | 100.0 | $11K | — | NEW | — | $112.09 | +2.0% |
| 820 | CIFR CALL | CIPHER DIGITAL INC | Financial Services | 500.0 | $11K | — | NEW | — | $22.11 | -16.3% |
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%