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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 16,552.0 | $67K | — | -19K | -53.0% | $4.06 | -13.5% |
| 1642 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 10,033.0 | $65K | — | -6K | -39.2% | $6.46 | -13.0% |
| 1643 | GRAB | GRAB HOLDINGS LIMITED | Technology | 16,233.0 | $64K | — | -8K | -33.9% | $3.93 | -8.9% |
| 1644 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 12,745.0 | $61K | — | -2K | -11.1% | $4.82 | +3.3% |
| 1645 | — | REZOLVE AI PLC | — | 23,529.0 | $61K | — | -3K | -12.6% | $2.60 | — |
| 1646 | PRME | PRIME MEDICINE INC | Healthcare | 15,096.0 | $57K | — | -11K | -42.2% | $3.78 | -16.1% |
| 1647 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 10,739.0 | $52K | — | -4K | -26.4% | $4.87 | +10.9% |
| 1648 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 12,895.0 | $52K | — | -5K | -29.5% | $4.04 | +13.1% |
| 1649 | NIO | NIO INC | Consumer Cyclical | 10,594.0 | $51K | — | -5K | -32.1% | $4.78 | -3.8% |
| 1650 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 28,926.0 | $49K | — | -3K | -9.9% | $1.71 | -5.8% |
| 1651 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 21,825.0 | $45K | — | -33K | -60.2% | $2.04 | +26.5% |
| 1652 | CNVS | CINEVERSE CORP | Communication Services | 16,125.0 | $44K | — | -100.0 | -0.6% | $2.73 | +0.4% |
| 1653 | DHY | CREDIT SUISSE HIGH YIELD CRE | Financial Services | 22,503.0 | $40K | — | -3K | -13.1% | $1.77 | -1.7% |
| 1654 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 12,321.0 | $39K | — | -16K | -56.5% | $3.18 | -0.0% |
| 1655 | RFL | RAFAEL HLDGS INC | Real Estate | 16,937.0 | $38K | — | -10K | -36.0% | $2.23 | -16.1% |
| 1656 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 300.0 | $36K | — | -7K | -95.8% | $120.22 | +43.5% |
| 1657 | DNN | DENISON MINES CORP | Energy | 10,821.0 | $35K | — | -50K | -82.2% | $3.23 | -1.2% |
| 1658 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 28,965.0 | $28K | — | -430.0 | -1.5% | $0.97 | +26.7% |
| 1659 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 12,139.0 | $27K | — | -1K | -10.2% | $2.22 | +5.4% |
| 1660 | HCAT | HEALTH CATALYST INC | Healthcare | 11,073.0 | $25K | — | -126K | -91.9% | $2.29 | -25.8% |
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%