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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | — | HALOZYME THERAPEUTICS INC | — | 20,000.0 | $22K | — | -1K | -4.8% | $1.10 | — |
| 1662 | SERA | SERA PROGNOSTICS INC | Healthcare | 10,504.0 | $21K | — | -135.0 | -1.3% | $1.97 | -1.0% |
| 1663 | — | BIOCARDIA INC | — | 18,500.0 | $17K | — | -2K | -7.5% | $0.91 | — |
| 1664 | — | BLACKSTONE MORTGAGE TRUST IN | — | 15,000.0 | $15K | — | -50K | -76.9% | $0.99 | — |
| 1665 | — | TELADOC HEALTH INC | — | 13,000.0 | $13K | — | -3K | -18.8% | $0.97 | — |
| 1666 | — | DEFI TECHNOLOGIES INC | — | 17,600.0 | $9K | — | -12K | -40.0% | $0.50 | — |
| 1667 | IONQ CALL | IONQ INC | Technology | 100.0 | $4K | — | -18K | -99.4% | $42.86 | +9.3% |
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%