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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 10,109.0 | $24K | — | NEW | — | $2.34 | -68.5% |
| 3502 | — | NCL CORP LTD | — | 23,000.0 | $23K | — | NEW | — | $1.01 | — |
| 3503 | — | DRAFTKINGS INC NEW | — | 26,000.0 | $23K | — | NEW | — | $0.89 | — |
| 3504 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 13,641.0 | $23K | — | NEW | — | $1.67 | +216.2% |
| 3505 | BB CALL | BLACKBERRY LTD | Technology | 150,600.0 | $23K | — | NEW | — | $0.15 | +4026.7% |
| 3506 | — | BIOCARDIA INC | — | 17,000.0 | $22K | — | NEW | — | $1.32 | — |
| 3507 | HUMA | HUMACYTE INC | Healthcare | 13,600.0 | $22K | — | NEW | — | $1.65 | -43.5% |
| 3508 | EXFY | EXPENSIFY INC | Technology | 12,907.0 | $22K | — | NEW | — | $1.70 | -32.9% |
| 3509 | — | SHIFT4 PMTS INC | — | 22,000.0 | $22K | — | NEW | — | $0.99 | — |
| 3510 | DXLG | DESTINATION XL GROUP INC | Consumer Cyclical | 18,242.0 | $22K | — | NEW | — | $1.18 | -39.8% |
| 3511 | — | COINBASE GLOBAL INC | — | 18,000.0 | $21K | — | NEW | — | $1.17 | — |
| 3512 | — CALL | DIREXION SHS ETF TR | — | 48,000.0 | $21K | — | NEW | — | $0.44 | — |
| 3513 | SPXS CALL | DIREXION SHS ETF TR | — | 48,000.0 | $21K | — | NEW | — | $0.44 | +6193.2% |
| 3514 | BRCC | BRC INC | Consumer Defensive | 14,899.0 | $21K | — | NEW | — | $1.38 | +15.9% |
| 3515 | DCGO | DOCGO INC | Healthcare | 16,060.0 | $20K | — | NEW | — | $1.27 | -55.0% |
| 3516 | — | OKYO PHARMA LTD | — | 10,000.0 | $20K | — | NEW | — | $2.03 | — |
| 3517 | — | LANTHEUS HLDGS INC | — | 19,000.0 | $20K | — | NEW | — | $1.05 | — |
| 3518 | — | SNAP INC | — | 23,000.0 | $20K | — | NEW | — | $0.87 | — |
| 3519 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 10,433.0 | $19K | — | NEW | — | $1.86 | +5.9% |
| 3520 | — | FIVE9 INC | — | 22,000.0 | $19K | — | NEW | — | $0.88 | — |
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%