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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4101 | — | RUBRIK INC. | — | 11,000.0 | $12K | — | NEW | — | $1.05 | — |
| 4102 | — | SNAP INC | — | 14,000.0 | $11K | — | +1K | +7.7% | $0.82 | — |
| 4103 | — | DEXCOM INC | — | 12,000.0 | $11K | — | NEW | — | $0.94 | — |
| 4104 | WMT PUT | WALMART INC | Consumer Defensive | 100.0 | $11K | — | NEW | — | $112.09 | -7.0% |
| 4105 | CIFR CALL | CIPHER DIGITAL INC | Financial Services | 500.0 | $11K | — | NEW | — | $22.11 | -28.9% |
| 4106 | — | PARSONS CORP DEL | — | 11,000.0 | $11K | — | NEW | — | $1.00 | — |
| 4107 | MP CALL | MP MATERIALS CORP | Basic Materials | 200.0 | $10K | — | NEW | — | $52.21 | -10.0% |
| 4108 | — | STARWOOD PPTY TR INC | — | 10,000.0 | $10K | — | — | — | $1.02 | — |
| 4109 | — | GAMESTOP CORP | — | 10,000.0 | $10K | — | NEW | — | $1.01 | — |
| 4110 | COP CALL | CONOCOPHILLIPS | Energy | 100.0 | $10K | — | NEW | — | $98.20 | +29.1% |
| 4111 | — | INTEGER HLDGS CORP | — | 10,000.0 | $10K | — | NEW | — | $0.96 | — |
| 4112 | — | AMPHASTAR PHARMACEUTICALS IN | — | 10,000.0 | $9K | — | — | — | $0.90 | — |
| 4113 | — | SEALSQ CORP | — | 23,059.0 | $9K | — | NEW | — | $0.39 | — |
| 4114 | CRWV CALL | COREWEAVE INC | Technology | 100.0 | $9K | — | NEW | — | $88.88 | +0.8% |
| 4115 | — | DEFI TECHNOLOGIES INC | — | 17,600.0 | $9K | — | -12K | -40.0% | $0.50 | — |
| 4116 | — | BILL HOLDINGS INC | — | 10,000.0 | $9K | — | — | — | $0.87 | — |
| 4117 | VTR CALL | VENTAS INC | Real Estate | 100.0 | $8K | — | NEW | — | $83.37 | +0.8% |
| 4118 | BP CALL | BP PLC | Energy | 200.0 | $8K | — | NEW | — | $39.20 | +14.3% |
| 4119 | AEHR CALL | AEHR TEST SYS | Technology | 100.0 | $7K | — | NEW | — | $72.60 | +47.7% |
| 4120 | PHM CALL | PULTE GROUP INC | Consumer Cyclical | 100.0 | $7K | — | NEW | — | $65.62 | +76.4% |
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
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%