WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
· CIK 0001632972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3661 | QQQ CALL | INVESCO QQQ TR | Financial Services | — | — | — | — | -100.0% | — | — |
| 3662 | IWM CALL | ISHARES TR | — | 27,477.0 | — | — | -3K | -10.8% | — | — |
| 3663 | JPM CALL | JPMORGAN CHASE & CO. | Financial Services | — | — | — | NEW | — | — | — |
| 3664 | MSFT PUT | MICROSOFT CORP | Technology | — | — | — | — | -100.0% | — | — |
| 3665 | NVDA PUT | NVIDIA CORPORATION | Technology | — | — | — | — | -100.0% | — | — |
| 3666 | NVDA CALL | NVIDIA CORPORATION | Technology | — | — | — | — | -100.0% | — | — |
| 3667 | 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%