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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4081 | HRTX | HERON THERAPEUTICS INC | Healthcare | 32,397.0 | $13K | — | NEW | — | $0.41 | -16.1% |
| 4082 | — | PPL CAP FDG INC | — | 12,000.0 | $13K | — | — | — | $1.12 | — |
| 4083 | ABNB CALL | AIRBNB INC | Consumer Cyclical | 100.0 | $13K | — | NEW | — | $133.72 | +21.5% |
| 4084 | ONDS CALL | ONDAS INC | Technology | 1,800.0 | $13K | — | NEW | — | $7.26 | -0.3% |
| 4085 | ARAI | ARRIVE AI INC | Technology | 30,996.0 | $13K | — | NEW | — | $0.42 | -48.7% |
| 4086 | OPFI | OPPFI INC | Technology | 21,486.0 | $13K | — | +21K | +2424.8% | $0.59 | +905.5% |
| 4087 | — | TELADOC HEALTH INC | — | 13,000.0 | $13K | — | -3K | -18.8% | $0.97 | — |
| 4088 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 400.0 | $13K | — | NEW | — | $31.48 | +67.7% |
| 4089 | — | REPLIGEN CORP | — | 12,000.0 | $12K | — | NEW | — | $1.04 | — |
| 4090 | — | RIVIAN AUTOMOTIVE INC | — | 11,000.0 | $12K | — | NEW | — | $1.12 | — |
| 4091 | — | HAEMONETICS CORP MASS | — | 12,000.0 | $12K | — | NEW | — | $1.02 | — |
| 4092 | UAL CALL | UNITED AIRLS HLDGS INC | Industrials | 100.0 | $12K | — | NEW | — | $121.44 | -7.4% |
| 4093 | — | OMNICELL COM | — | 11,000.0 | $12K | — | NEW | — | $1.10 | — |
| 4094 | — | MERITAGE HOMES CORP | — | 12,000.0 | $12K | — | +1K | +9.1% | $1.01 | — |
| 4095 | — | MERIT MED SYS INC | — | 11,000.0 | $12K | — | NEW | — | $1.10 | — |
| 4096 | — | UPSTART HLDGS INC | — | 15,000.0 | $12K | — | +1K | +7.1% | $0.79 | — |
| 4097 | — | TETRA TECH INC NEW | — | 11,000.0 | $12K | — | NEW | — | $1.07 | — |
| 4098 | — | ENOVIS CORPORATION | — | 12,000.0 | $12K | — | — | — | $0.98 | — |
| 4099 | PMI | PICARD MEDICAL INC | Healthcare | 75,833.0 | $12K | — | NEW | — | $0.15 | +3653.3% |
| 4100 | — | ETF OPPORTUNITIES TRUST | — | 14,157.0 | $12K | — | NEW | — | $0.82 | — |
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
34.2%
Financial Services
16.8%
Industrials
10.6%
Healthcare
9.4%
Consumer Cyclical
8.3%
Communication Services
6.0%
Consumer Defensive
4.6%
Energy
3.7%
Utilities
2.9%
Real Estate
1.8%