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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 10,144.0 | $59K | — | NEW | — | $5.86 | +22.7% |
| 3522 | GOSS | GOSSAMER BIO INC | Healthcare | 23,964.0 | $59K | — | +5K | +24.8% | $2.47 | -86.3% |
| 3523 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 14,553.0 | $58K | — | +3K | +26.7% | $4.01 | -27.4% |
| 3524 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 13,827.0 | $58K | — | -429.0 | -3.0% | $4.19 | -6.4% |
| 3525 | HYPR | HYPERFINE INC | Healthcare | 56,625.0 | $58K | — | — | — | $1.02 | +52.0% |
| 3526 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 18,299.0 | $56K | — | -500.0 | -2.7% | $3.07 | +54.1% |
| 3527 | CLVT | CLARIVATE PLC | Technology | 16,570.0 | $56K | — | +252.0 | +1.5% | $3.39 | -28.6% |
| 3528 | CVU | CPI AEROSTRUCTURES INC | Industrials | 13,350.0 | $56K | — | — | — | $4.18 | -12.7% |
| 3529 | SRTS | SENSUS HEALTHCARE INC | Healthcare | 12,078.0 | $54K | — | — | — | $4.46 | -19.1% |
| 3530 | — | INTEGRA RES CORP | — | 12,933.0 | $53K | — | — | — | $4.09 | — |
| 3531 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 15,614.0 | $53K | — | -3K | -14.4% | $3.37 | +15.4% |
| 3532 | DHY | CREDIT SUISSE HIGH YIELD CRE | Financial Services | 25,886.0 | $52K | — | +292.0 | +1.1% | $2.01 | -12.9% |
| 3533 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 29,395.0 | $49K | — | — | — | $1.67 | -35.9% |
| 3534 | OFG | OFG BANCORP | Financial Services | 1,152.0 | $49K | — | -91.0 | -7.3% | $42.10 | +5.4% |
| 3535 | ARKO | ARKO CORP | Consumer Cyclical | 10,472.0 | $46K | — | NEW | — | $4.43 | +57.8% |
| 3536 | COTY | COTY INC | Consumer Defensive | 14,634.0 | $46K | — | -997.0 | -6.4% | $3.17 | -32.8% |
| 3537 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 33,708.0 | $46K | — | +5K | +18.8% | $1.36 | +15.4% |
| 3538 | ADCT | ADC THERAPEUTICS SA | Healthcare | 11,722.0 | $41K | — | +125.0 | +1.1% | $3.54 | -8.2% |
| 3539 | ANDE | ANDERSONS INC | Consumer Defensive | 962.0 | $41K | — | +246.0 | +34.4% | $42.76 | +67.1% |
| 3540 | ALXO | ALX ONCOLOGY HLDGS INC | Healthcare | 37,992.0 | $41K | — | — | — | $1.08 | +88.0% |
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
36.6%
Financial Services
16.9%
Industrials
9.7%
Healthcare
8.6%
Consumer Cyclical
8.4%
Communication Services
7.3%
Consumer Defensive
4.3%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.3%