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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4121 | CARR CALL | CARRIER GLOBAL CORPORATION | Industrials | 100.0 | $6K | — | NEW | — | $60.78 | +3.1% |
| 4122 | SMR CALL | NUSCALE PWR CORP | Utilities | 500.0 | $5K | — | NEW | — | $9.04 | +3.5% |
| 4123 | IONQ CALL | IONQ INC | Technology | 100.0 | $4K | — | -18K | -99.4% | $42.86 | +9.1% |
| 4124 | UNG PUT | UNITED STS NAT GAS FD LP | Financial Services | 400.0 | $4K | — | NEW | — | $10.60 | -7.8% |
| 4125 | USAR CALL | USA RARE EARTH INC | Basic Materials | 200.0 | $4K | — | NEW | — | $18.48 | +3.3% |
| 4126 | PATH CALL | UIPATH INC | Technology | 300.0 | $4K | — | NEW | — | $11.68 | +36.0% |
| 4127 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 14,431.0 | $3K | — | NEW | — | $0.22 | -12.6% |
| 4128 | RGTI CALL | RIGETTI COMPUTING INC | Technology | 100.0 | $2K | — | NEW | — | $16.54 | +13.2% |
| 4129 | PLAB CALL | PHOTRONICS INC | Technology | 200.0 | $2K | — | NEW | — | $7.96 | +321.0% |
| 4130 | SSYS | STRATASYS LTD | Technology | 18,419.0 | $1K | — | +18K | +2669.8% | $0.07 | +12242.0% |
| 4131 | — | COHEN & STEERS QUALITY INCOM | — | 102,227.0 | $1K | — | NEW | — | $0.01 | — |
| 4132 | WEN CALL | WENDYS CO | Consumer Cyclical | 100.0 | $755.0 | — | NEW | — | $7.55 | +14.3% |
| 4133 | — | LIBERTY MEDIA CORP DEL | — | 10,000.0 | $439.0 | — | NEW | — | $0.04 | — |
| 4134 | BURU | NUBURU INC | Industrials | 35,394.0 | $264.0 | — | NEW | — | $0.01 | +874.7% |
| 4135 | XOM CALL | EXXON MOBIL CORP | Energy | 100.0 | — | — | NEW | — | — | — |
| 4136 | RR | RICHTECH ROBOTICS INC | Industrials | 21,783.0 | — | — | NEW | — | — | — |
| 4137 | TELO | TELOMIR PHARMACEUTICALS INC | Healthcare | 12,119.0 | — | — | NEW | — | — | — |
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
33.6%
Financial Services
16.6%
Industrials
10.5%
Healthcare
9.3%
Consumer Cyclical
8.2%
Communication Services
7.3%
Consumer Defensive
4.6%
Energy
3.8%
Utilities
2.9%
Real Estate
1.8%