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 | MU | MICRON TECHNOLOGY INC | Technology | 623,933.0 | $580.0M | 0.97% | +477K | +323.9% | $929.56 | +8.8% |
| 2 | AVDE | AMERICAN CENTY ETF TR | — | 5,369,195.0 | $479.3M | 0.80% | +267K | +5.2% | $89.27 | +5.7% |
| 3 | AMAT | APPLIED MATLS INC | Technology | 700,511.0 | $312.7M | 0.52% | +501K | +251.1% | $446.43 | +19.9% |
| 4 | VUG | VANGUARD INDEX FDS | — | 2,974,350.0 | $259.0M | 0.43% | +2.4M | +388.9% | $87.08 | +2.1% |
| 5 | CB | CHUBB LIMITED | Financial Services | 648,956.0 | $207.0M | 0.35% | +243K | +59.7% | $319.03 | +6.8% |
| 6 | SNDK | SANDISK CORP | Technology | 84,847.0 | $158.7M | 0.27% | +53K | +167.7% | $1870.49 | -4.4% |
| 7 | IWF | ISHARES TR | — | 1,248,519.0 | $153.6M | 0.26% | +855K | +217.5% | $123.02 | +1.7% |
| 8 | AMGN | AMGEN INC | Healthcare | 464,220.0 | $141.9M | 0.24% | +86K | +22.7% | $305.74 | +37.2% |
| 9 | LMT | LOCKHEED MARTIN CORP | Industrials | 297,372.0 | $141.5M | 0.24% | +116K | +64.0% | $475.81 | +24.8% |
| 10 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 3,715,372.0 | $134.9M | 0.23% | +1.6M | +73.7% | $36.31 | +32.4% |
| 11 | WDC | WESTERN DIGITAL CORP | Technology | 231,211.0 | $129.9M | 0.22% | +156K | +208.9% | $561.61 | -4.5% |
| 12 | AMD | ADVANCED MICRO DEVICES INC | Technology | 333,742.0 | $125.0M | 0.21% | +112K | +50.3% | $374.40 | +35.2% |
| 13 | CAT | CATERPILLAR INC | Industrials | 182,074.0 | $120.5M | 0.20% | +25K | +15.8% | $661.67 | +33.3% |
| 14 | UPS | UNITED PARCEL SVCS INC | Industrials | 1,055,522.0 | $116.7M | 0.20% | +302K | +40.1% | $110.52 | -7.7% |
| 15 | VGIT | VANGUARD SCOTTSDALE FDS | — | 1,948,930.0 | $114.1M | 0.19% | +1.7M | +873.5% | $58.56 | -0.3% |
| 16 | T | AT&T INC | Communication Services | 5,454,848.0 | $113.1M | 0.19% | +2.1M | +61.9% | $20.73 | +19.1% |
| 17 | TRV | TRAVELERS COMPANIES INC | Financial Services | 327,681.0 | $109.4M | 0.18% | +108K | +49.0% | $333.99 | +9.1% |
| 18 | VRT | VERTIV HOLDINGS CO | Industrials | 330,319.0 | $102.1M | 0.17% | +173K | +109.4% | $309.10 | -5.4% |
| 19 | KO | COCA COLA CO | Consumer Defensive | 1,220,829.0 | $100.1M | 0.17% | +196K | +19.1% | $81.96 | +6.1% |
| 20 | SCHO | SCHWAB STRATEGIC TR | — | 4,095,259.0 | $98.6M | 0.17% | +918K | +28.9% | $24.07 | +0.1% |
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%