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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3601 | CGEN | COMPUGEN LTD | Healthcare | 10,313.0 | $16K | — | NEW | — | $1.55 | +77.4% |
| 3602 | — | WORKIVA INC | — | 16,000.0 | $16K | — | — | — | $0.99 | — |
| 3603 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 13,520.0 | $15K | — | -5K | -28.4% | $1.14 | +104.4% |
| 3604 | — | MARRIOTT VACATIONS WORLDWIDE | — | 16,000.0 | $15K | — | +4K | +33.3% | $0.95 | — |
| 3605 | — | TELADOC HEALTH INC | — | 16,000.0 | $15K | — | — | — | $0.95 | — |
| 3606 | FAZ CALL | DIREXION SHS ETF TR | — | 40,000.0 | $15K | — | — | — | $0.38 | +12018.4% |
| 3607 | — | NCL CORP LTD | — | 15,000.0 | $15K | — | -8K | -34.8% | $1.01 | — |
| 3608 | — | VARONIS SYS INC | — | 16,000.0 | $15K | — | NEW | — | $0.93 | — |
| 3609 | — | LIVE NATION ENTERTAINMENT IN | — | 14,000.0 | $15K | — | NEW | — | $1.06 | — |
| 3610 | — | APPLIED OPTOELECTRONICS INC | — | 12,000.0 | $15K | — | NEW | — | $1.22 | — |
| 3611 | — | ITRON INC | — | 14,000.0 | $14K | — | NEW | — | $1.03 | — |
| 3612 | — | BOX INC | — | 15,000.0 | $14K | — | -1K | -6.2% | $0.96 | — |
| 3613 | — | SUPER MICRO COMPUTER INC | — | 16,000.0 | $14K | — | — | — | $0.90 | — |
| 3614 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 10,000.0 | $14K | — | -1K | -9.1% | $1.41 | -19.1% |
| 3615 | — | TWO HARBORS INVENTMENT CORPO | — | 14,000.0 | $14K | — | — | — | $1.00 | — |
| 3616 | — | GLOBAL PMTS INC | — | 15,000.0 | $13K | — | +3K | +25.0% | $0.90 | — |
| 3617 | — | DUKE ENERGY CORP NEW | — | 13,000.0 | $13K | — | — | — | $1.02 | — |
| 3618 | — | BRIDGEBIO PHARMA INC | — | 12,000.0 | $13K | — | — | — | $1.11 | — |
| 3619 | — | PPL CAP FDG INC | — | 12,000.0 | $13K | — | — | — | $1.09 | — |
| 3620 | — | UPSTART HLDGS INC | — | 14,000.0 | $13K | — | NEW | — | $0.92 | — |
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%