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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3641 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 81.0 | $6K | — | — | — | $76.80 | +24.3% |
| 3642 | — | ALIGOS THERAPEUTICS INC | — | — | $4K | — | NEW | — | — | — |
| 3643 | OPFI | OPPFI INC | Technology | 851.0 | $3K | — | -31.0 | -3.5% | $2.99 | +198.3% |
| 3644 | SHW PUT | SHERWIN WILLIAMS CO | Basic Materials | 14,866.0 | $2K | — | -4K | -20.4% | $0.15 | +200173.2% |
| 3645 | — | ALGOMA STL GROUP INC | — | 30,000.0 | $2K | — | — | — | $0.07 | — |
| 3646 | — | LIBERTY MEDIA CORP DEL | — | 10,000.0 | $600.0 | — | — | — | $0.06 | — |
| 3647 | GLD PUT | SPDR GOLD TR | Financial Services | — | — | — | — | -100.0% | — | — |
| 3648 | SPY CALL | SPDR S&P 500 ETF TR | Financial Services | — | — | — | — | -100.0% | — | — |
| 3649 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 5,437.0 | — | — | -49K | -90.0% | — | — |
| 3650 | UPS PUT | UNITED PARCEL SERVICE INC | Industrials | 5,809.0 | — | — | -14K | -71.2% | — | — |
| 3651 | USB PUT | US BANCORP DEL | Financial Services | 918.0 | — | — | -17K | -94.9% | — | — |
| 3652 | WDC CALL | WESTERN DIGITAL CORP | Technology | — | — | — | NEW | — | — | — |
| 3653 | QQQ PUT | INVESCO QQQ TR | Financial Services | — | — | — | — | -100.0% | — | — |
| 3654 | QQQ CALL | INVESCO QQQ TR | Financial Services | — | — | — | — | -100.0% | — | — |
| 3655 | IWM CALL | ISHARES TR | — | 27,477.0 | — | — | -3K | -10.8% | — | — |
| 3656 | JPM CALL | JPMORGAN CHASE & CO. | Financial Services | — | — | — | NEW | — | — | — |
| 3657 | MSFT PUT | MICROSOFT CORP | Technology | — | — | — | — | -100.0% | — | — |
| 3658 | NVDA PUT | NVIDIA CORPORATION | Technology | — | — | — | — | -100.0% | — | — |
| 3659 | NVDA CALL | NVIDIA CORPORATION | Technology | — | — | — | — | -100.0% | — | — |
| 3660 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 7,107.0 | — | — | -70K | -90.8% | — | — |
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%