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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IEFA | ISHARES TR | — | 2,520,192.0 | $230.7M | 0.31% | +17K | +0.7% | $91.56 | +4.0% |
| 42 | SCHF | SCHWAB STRATEGIC TR | — | 9,291,715.0 | $229.8M | 0.31% | +79K | +0.8% | $24.73 | +8.0% |
| 43 | LLY | ELI LILLY & CO | Healthcare | 213,986.0 | $228.2M | 0.31% | +12K | +5.8% | $1066.20 | -5.6% |
| 44 | AUSF | GLOBAL X FDS | — | 4,679,763.0 | $221.9M | 0.30% | +47K | +1.0% | $47.41 | +1.7% |
| 45 | SGOV | ISHARES TR | — | 2,125,547.0 | $213.5M | 0.29% | +246K | +13.1% | $100.43 | +0.1% |
| 46 | CVX | CHEVRON CORP NEW | Energy | 1,358,751.0 | $211.2M | 0.29% | +254K | +23.0% | $155.44 | +20.1% |
| 47 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,254,229.0 | $208.7M | 0.28% | +36K | +1.1% | $64.14 | +7.7% |
| 48 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,348,726.0 | $207.6M | 0.28% | +415K | +44.5% | $153.92 | -4.3% |
| 49 | APP | APPLOVIN CORP | Technology | 334,886.0 | $206.6M | 0.28% | +85K | +34.2% | $617.04 | -18.8% |
| 50 | CSCO | CISCO SYS INC | Technology | 2,700,893.0 | $203.1M | 0.28% | +101K | +3.9% | $75.20 | +53.6% |
| 51 | ABT | ABBOTT LABS | Healthcare | 1,545,958.0 | $197.6M | 0.27% | +134K | +9.5% | $127.83 | -33.9% |
| 52 | MRK | MERCK & CO INC | Healthcare | 1,797,434.0 | $196.0M | 0.27% | +37K | +2.1% | $109.06 | +4.0% |
| 53 | TSLA | TESLA INC | Consumer Cyclical | 451,646.0 | $195.2M | 0.27% | +49K | +12.3% | $432.25 | +2.6% |
| 54 | SHV | ISHARES TR | — | 1,630,567.0 | $179.7M | 0.24% | +127K | +8.4% | $110.19 | +0.0% |
| 55 | ORCL | ORACLE CORP | Technology | 917,304.0 | $178.0M | 0.24% | +105K | +13.0% | $194.05 | +0.8% |
| 56 | BAC | BANK AMERICA CORP | Financial Services | 3,071,634.0 | $176.2M | 0.24% | +70K | +2.3% | $57.35 | -13.2% |
| 57 | WM | WASTE MGMT INC DEL | Industrials | 793,346.0 | $173.8M | 0.24% | +105K | +15.2% | $219.04 | -0.1% |
| 58 | IEF | ISHARES TR | — | 1,684,459.0 | $162.2M | 0.22% | +41K | +2.5% | $96.30 | -2.9% |
| 59 | GEV | GE VERNOVA INC | Utilities | 228,502.0 | $156.9M | 0.21% | +9K | +4.2% | $686.50 | +58.9% |
| 60 | ETN | EATON CORP PLC | Industrials | 464,308.0 | $154.6M | 0.21% | +3K | +0.7% | $333.01 | +22.5% |
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
36.6%
Financial Services
16.9%
Industrials
9.7%
Healthcare
8.6%
Consumer Cyclical
8.4%
Communication Services
7.3%
Consumer Defensive
4.3%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.3%