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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 4,791,453.0 | $3.62B | 6.05% | -1.7M | -26.7% | $755.53 | +1.6% |
| 2 | AAPL | APPLE INC | Technology | 6,393,572.0 | $1.87B | 3.13% | -1.4M | -18.2% | $292.34 | +13.0% |
| 3 | AGG | ISHARES TR | — | 16,602,475.0 | $1.62B | 2.71% | -3.0M | -15.4% | $97.42 | -3.1% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 7,300,993.0 | $1.33B | 2.22% | -456K | -5.9% | $181.95 | +26.9% |
| 5 | SMTH | ALPS ETF TR | — | 49,724,983.0 | $1.26B | 2.10% | -5.7M | -10.3% | $25.30 | -2.9% |
| 6 | MSFT | MICROSOFT CORP | Technology | 2,702,786.0 | $950.6M | 1.59% | -313K | -10.4% | $351.70 | +45.8% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | — | 14,600,410.0 | $868.1M | 1.45% | -3.8M | -20.6% | $59.46 | -0.7% |
| 8 | FNDF | SCHWAB STRATEGIC TR | — | 16,409,142.0 | $858.6M | 1.44% | -2.0M | -11.1% | $52.32 | +1.9% |
| 9 | USVM | VICTORY PORTFOLIOS II | — | 7,950,998.0 | $854.8M | 1.43% | -825K | -9.4% | $107.51 | -3.3% |
| 10 | AVLV | AMERICAN CENTY ETF TR | — | 9,226,406.0 | $843.1M | 1.41% | -1.2M | -11.1% | $91.38 | -0.2% |
| 11 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 9,685,375.0 | $809.0M | 1.35% | -2.6M | -20.9% | $83.53 | +0.7% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,364,461.0 | $758.0M | 1.27% | -546K | -13.9% | $225.30 | +10.2% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 2,300,225.0 | $730.3M | 1.22% | -532K | -18.8% | $317.49 | +6.5% |
| 14 | IMTM | ISHARES TR | — | 13,428,393.0 | $703.5M | 1.18% | -6.4M | -32.4% | $52.39 | -0.1% |
| 15 | GOVT | ISHARES TR | — | 25,858,813.0 | $580.2M | 0.97% | -3.7M | -12.7% | $22.44 | -2.6% |
| 16 | MU | MICRON TECHNOLOGY INC | Technology | 623,933.0 | $580.0M | 0.97% | +477K | +323.9% | $929.56 | +18.1% |
| 17 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 5,948,776.0 | $522.5M | 0.87% | -2.0M | -24.9% | $87.84 | -3.3% |
| 18 | UYLD | ANGEL OAK FUNDS TRUST | — | 9,761,860.0 | $492.8M | 0.82% | -1.2M | -10.6% | $50.48 | +0.5% |
| 19 | AVDE | AMERICAN CENTY ETF TR | — | 5,369,195.0 | $479.3M | 0.80% | +267K | +5.2% | $89.27 | +0.1% |
| 20 | USMV | ISHARES TR | — | 4,702,673.0 | $458.5M | 0.77% | -2.3M | -32.6% | $97.50 | +0.6% |
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%