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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DFAU | DIMENSIONAL ETF TRUST | — | 2,191,192.0 | $104.5M | 0.14% | +148K | +7.3% | $47.67 | +6.4% |
| 82 | RSG | REPUBLIC SVCS INC | Industrials | 486,699.0 | $102.6M | 0.14% | +217K | +80.4% | $210.76 | -1.0% |
| 83 | SCHG | SCHWAB STRATEGIC TR | — | 3,109,536.0 | $102.1M | 0.14% | +25K | +0.8% | $32.84 | +4.3% |
| 84 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 2,137,936.0 | $101.4M | 0.14% | +1.8M | +618.7% | $47.42 | -2.0% |
| 85 | TXUE | THORNBURG ETF TR | — | 3,151,182.0 | $100.6M | 0.14% | +31K | +1.0% | $31.93 | +5.6% |
| 86 | CGGR | CAPITAL GROUP GROWTH ETF | — | 2,123,336.0 | $96.5M | 0.13% | +60K | +2.9% | $45.44 | +0.7% |
| 87 | SPAB | SPDR SERIES TRUST | — | 3,698,930.0 | $95.4M | 0.13% | +54K | +1.5% | $25.79 | -2.0% |
| 88 | TBIL | RBB FD INC | — | 1,855,333.0 | $92.6M | 0.13% | +113K | +6.5% | $49.91 | +0.1% |
| 89 | SCHZ | SCHWAB STRATEGIC TR | — | 3,951,537.0 | $92.5M | 0.12% | +321K | +8.8% | $23.40 | -2.0% |
| 90 | SPDW | SPDR INDEX SHS FDS | — | 2,018,443.0 | $92.0M | 0.12% | +162K | +8.8% | $45.60 | +7.8% |
| 91 | PGR | PROGRESSIVE CORP | Financial Services | 433,312.0 | $92.0M | 0.12% | +94K | +27.8% | $212.33 | -7.7% |
| 92 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 592,681.0 | $91.8M | 0.12% | +43K | +7.9% | $154.96 | +23.8% |
| 93 | VTEB | VANGUARD MUN BD FDS | — | 1,817,280.0 | $91.7M | 0.12% | +60K | +3.4% | $50.46 | -1.3% |
| 94 | FEGE | RBB FUND TRUST | — | 1,911,699.0 | $91.0M | 0.12% | +170K | +9.8% | $47.58 | +3.6% |
| 95 | WINN | HARBOR ETF TRUST | — | 2,874,696.0 | $90.2M | 0.12% | +52K | +1.8% | $31.36 | +3.7% |
| 96 | UI | UBIQUITI INC | Technology | 155,916.0 | $88.8M | 0.12% | +111K | +244.3% | $569.64 | +15.9% |
| 97 | MUB | ISHARES TR | — | 821,289.0 | $88.2M | 0.12% | +30K | +3.8% | $107.42 | -1.2% |
| 98 | XLK | SELECT SECTOR SPDR TR | — | 597,132.0 | $87.6M | 0.12% | +277K | +86.3% | $146.66 | +20.2% |
| 99 | PFE | PFIZER INC | Healthcare | 3,414,548.0 | $86.8M | 0.12% | +105K | +3.2% | $25.43 | +1.2% |
| 100 | DUK | DUKE ENERGY CORP NEW | Utilities | 735,080.0 | $86.7M | 0.12% | +24K | +3.4% | $117.96 | +5.4% |
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
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%