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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 19,337.0 | $40K | — | +2K | +9.1% | $2.08 | -41.8% |
| 3542 | GANX | GAIN THERAPEUTICS INC | Healthcare | 15,556.0 | $40K | — | — | — | $2.55 | -31.4% |
| 3543 | SKYX | SKYX PLATFORMS CORP | Industrials | 16,596.0 | $39K | — | +261.0 | +1.6% | $2.37 | -54.4% |
| 3544 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 34,335.0 | $38K | — | -7K | -16.5% | $1.10 | -29.3% |
| 3545 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 837.0 | $38K | — | -71.0 | -7.8% | $44.82 | -53.7% |
| 3546 | XPL | SOLITARIO RESOURCES CORP | Basic Materials | 52,000.0 | $37K | — | — | — | $0.71 | +25.5% |
| 3547 | FATE | FATE THERAPEUTICS INC | Healthcare | 34,925.0 | $35K | — | -4K | -9.8% | $1.01 | +73.8% |
| 3548 | CNVS | CINEVERSE CORP | Communication Services | 16,225.0 | $35K | — | — | — | $2.14 | +18.7% |
| 3549 | CMTG | CLAROS MTG TR INC | Real Estate | 11,622.0 | $34K | — | +698.0 | +6.4% | $2.90 | -26.9% |
| 3550 | — | SOLESENCE INC | — | 22,023.0 | $34K | — | — | — | $1.53 | — |
| 3551 | RFL | RAFAEL HLDGS INC | Real Estate | 26,479.0 | $34K | — | +5K | +23.3% | $1.27 | +1.6% |
| 3552 | — | NPK INTERNATIONAL INC | — | 3,080.0 | $33K | — | +118.0 | +4.0% | $10.67 | — |
| 3553 | HGBL | HERITAGE GLOBAL INC | Financial Services | 25,758.0 | $32K | — | — | — | $1.26 | -5.6% |
| 3554 | — | CANOPY GROWTH CORP | — | 27,345.0 | $32K | — | -20K | -41.6% | $1.18 | — |
| 3555 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 14,869.0 | $32K | — | +3K | +27.6% | $2.16 | -6.0% |
| 3556 | SERA | SERA PROGNOSTICS INC | Healthcare | 10,639.0 | $31K | — | NEW | — | $2.96 | -41.9% |
| 3557 | CAN | CANAAN INC | Technology | 38,366.0 | $31K | — | -919.0 | -2.3% | $0.82 | -38.8% |
| 3558 | — | ARRAY TECHNOLOGIES INC | — | 34,000.0 | $31K | — | — | — | $0.92 | — |
| 3559 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 12,150.0 | $31K | — | -7K | -35.0% | $2.54 | -68.2% |
| 3560 | — | AKAMAI TECHNOLOGIES INC | — | 30,000.0 | $30K | — | — | — | $1.01 | — |
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%