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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3561 | — | AMERICAN WTR CAP CORP | — | 11,000.0 | $11K | — | NEW | — | $1.00 | — |
| 3562 | — | HALOZYME THERAPEUTICS INC | — | 10,000.0 | $11K | — | NEW | — | $1.10 | — |
| 3563 | — | BARK INC | — | 13,481.0 | $11K | — | NEW | — | $0.78 | — |
| 3564 | — | STARWOOD PPTY TR INC | — | 10,000.0 | $10K | — | NEW | — | $1.04 | — |
| 3565 | — | BIT ORIGIN LTD | — | 23,133.0 | $10K | — | NEW | — | $0.45 | — |
| 3566 | — | RIVIAN AUTOMOTIVE INC | — | 12,000.0 | $10K | — | NEW | — | $0.86 | — |
| 3567 | — | EXACT SCIENCES CORP | — | 11,000.0 | $10K | — | NEW | — | $0.93 | — |
| 3568 | — | HAEMONETICS CORP MASS | — | 11,000.0 | $10K | — | NEW | — | $0.93 | — |
| 3569 | — | MERITAGE HOMES CORP | — | 10,000.0 | $10K | — | NEW | — | $1.01 | — |
| 3570 | — | EXPEDIA GROUP INC | — | 10,000.0 | $10K | — | NEW | — | $1.01 | — |
| 3571 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 194.0 | $10K | — | NEW | — | $50.99 | +58.5% |
| 3572 | OPFI | OPPFI INC | Technology | 882.0 | $9K | — | NEW | — | $10.13 | -11.9% |
| 3573 | — | INCANNEX HEALTHCARE INC | — | 18,848.0 | $8K | — | NEW | — | $0.44 | — |
| 3574 | — | ASTRANA HEALTH INC | — | 260.0 | $8K | — | NEW | — | $30.33 | — |
| 3575 | — | HIPPO HLDGS INC | — | 209.0 | $8K | — | NEW | — | $35.98 | — |
| 3576 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 10,300.0 | $7K | — | NEW | — | $0.70 | -80.7% |
| 3577 | — | ALGOMA STL GROUP INC | — | 30,000.0 | $7K | — | NEW | — | $0.23 | — |
| 3578 | BKKT | BAKKT HOLDINGS INC | Technology | 175.0 | $7K | — | NEW | — | $38.92 | -78.7% |
| 3579 | BIDU PUT | BAIDU INC | Communication Services | 13,000.0 | $6K | — | NEW | — | $0.49 | +27605.4% |
| 3580 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 81.0 | $6K | — | NEW | — | $70.53 | +35.4% |
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%