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 | NKTX | NKARTA INC | Healthcare | 14,998.0 | $29K | — | -4K | -22.3% | $1.93 | +45.6% |
| 3562 | NFE | NEW FORTRESS ENERGY INC | Utilities | 22,428.0 | $28K | — | NEW | — | $1.27 | -45.6% |
| 3563 | — | FIRSTENERGY CORP | — | 27,000.0 | $27K | — | — | — | $1.02 | — |
| 3564 | ZONE | CLEANCORE SOLUTIONS INC | Industrials | 79,693.0 | $27K | — | NEW | — | $0.34 | +73.4% |
| 3565 | — | DEFI TECHNOLOGIES INC | — | 29,353.0 | $27K | — | -19K | -39.3% | $0.92 | — |
| 3566 | INOV | INNOVATOR ETFS TRUST | — | 750.0 | $27K | — | NEW | — | $35.79 | -0.1% |
| 3567 | JELD | JELD-WEN HLDG INC | Industrials | 10,439.0 | $27K | — | -16K | -60.8% | $2.57 | -42.8% |
| 3568 | MIN | MFS INTER INCOME TR | Financial Services | 10,083.0 | $26K | — | -1K | -10.6% | $2.61 | -6.1% |
| 3569 | — | TYLER TEX INDPT SCH DIST | — | 26,000.0 | $26K | — | — | — | $1.00 | — |
| 3570 | — | ON SEMICONDUCTOR CORP | — | 26,000.0 | $25K | — | -4K | -13.3% | $0.98 | — |
| 3571 | — | BIOCARDIA INC | — | 20,000.0 | $25K | — | +3K | +17.6% | $1.27 | — |
| 3572 | SVC | SERVICE PPTYS TR | Real Estate | 11,970.0 | $25K | — | -8K | -40.5% | $2.07 | -18.4% |
| 3573 | OCGN | OCUGEN INC | Healthcare | 15,610.0 | $24K | — | -119.0 | -0.8% | $1.54 | -5.2% |
| 3574 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 13,977.0 | $24K | — | -1K | -8.7% | $1.71 | -48.6% |
| 3575 | — | IMMUNITYBIO INC | — | 11,118.0 | $24K | — | -2K | -13.1% | $2.14 | — |
| 3576 | — | HALOZYME THERAPEUTICS INC | — | 21,000.0 | $23K | — | +11K | +110.0% | $1.12 | — |
| 3577 | — | FIRST TR EXCHNG TRADED FD VI | — | 640.0 | $23K | — | -1K | -63.0% | $35.48 | — |
| 3578 | MAIA | MAIA BIOTECHNOLOGY INC | Healthcare | 14,800.0 | $23K | — | — | — | $1.53 | -17.6% |
| 3579 | WTI | W & T OFFSHORE INC | Energy | 14,542.0 | $22K | — | -2K | -13.1% | $1.54 | +189.0% |
| 3580 | SMRT | SMARTRENT INC | Technology | 11,928.0 | $22K | — | -13K | -52.0% | $1.87 | -37.4% |
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
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%