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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 16,226.0 | $48K | — | NEW | — | $2.95 | -63.9% |
| 3442 | XRX | XEROX HOLDINGS CORP | Technology | 13,157.0 | $48K | — | NEW | — | $3.63 | -26.2% |
| 3443 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 18,799.0 | $47K | — | NEW | — | $2.48 | +86.3% |
| 3444 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 32,108.0 | $46K | — | NEW | — | $1.43 | +67.5% |
| 3445 | BMO PUT | BANK MONTREAL QUE | Financial Services | 28,000.0 | $46K | — | NEW | — | $1.63 | +9309.4% |
| 3446 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 1,751.0 | $44K | — | NEW | — | $25.24 | +32.3% |
| 3447 | DNOW | DNOW INC | Energy | 2,843.0 | $44K | — | NEW | — | $15.51 | -15.6% |
| 3448 | IPSC | CENTURY THERAPEUTICS INC | Healthcare | 77,853.0 | $43K | — | NEW | — | $0.56 | +317.1% |
| 3449 | — | FIRST TR EXCHNG TRADED FD VI | — | 1,730.0 | $43K | — | NEW | — | $25.11 | — |
| 3450 | SRTS | SENSUS HEALTHCARE INC | Healthcare | 12,078.0 | $43K | — | NEW | — | $3.55 | -1.3% |
| 3451 | KOS | KOSMOS ENERGY LTD | Energy | 23,081.0 | $42K | — | NEW | — | $1.83 | +75.7% |
| 3452 | — | INTEGRA RES CORP | — | 12,913.0 | $42K | — | NEW | — | $3.22 | — |
| 3453 | — | NEW GOLD INC CDA | — | 5,742.0 | $41K | — | NEW | — | $7.21 | — |
| 3454 | HGBL | HERITAGE GLOBAL INC | Financial Services | 25,758.0 | $41K | — | NEW | — | $1.58 | -23.2% |
| 3455 | FF | FUTUREFUEL CORP | Basic Materials | 10,527.0 | $41K | — | NEW | — | $3.85 | +4.7% |
| 3456 | NKTX | NKARTA INC | Healthcare | 19,293.0 | $40K | — | NEW | — | $2.06 | +29.1% |
| 3457 | OPTU | ALTICE USA INC | Communication Services | 15,300.0 | $39K | — | NEW | — | $2.58 | -68.9% |
| 3458 | ITB PUT | ISHARES TR | — | 10,800.0 | $38K | — | NEW | — | $3.51 | +2394.0% |
| 3459 | UIS | UNISYS CORP | Technology | 10,025.0 | $38K | — | NEW | — | $3.75 | -19.9% |
| 3460 | ALEC | ALECTOR INC | Healthcare | 11,970.0 | $37K | — | NEW | — | $3.07 | -32.7% |
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
31.8%
Financial Services
17.8%
Industrials
10.6%
Healthcare
9.0%
Consumer Cyclical
8.9%
Communication Services
7.6%
Consumer Defensive
5.1%
Energy
3.6%
Utilities
2.7%
Basic Materials
1.5%