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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JMBS | JANUS DETROIT STR TR | — | 1,893,478.0 | $86.6M | 0.12% | +1.7M | +691.3% | $45.73 | -2.1% |
| 102 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,138,718.0 | $86.2M | 0.12% | +147K | +7.4% | $40.33 | +16.7% |
| 103 | MDT | MEDTRONIC PLC | Healthcare | 855,915.0 | $86.1M | 0.12% | +44K | +5.4% | $100.63 | -23.5% |
| 104 | IWR | ISHARES TR | — | 858,615.0 | $85.7M | 0.12% | +32K | +3.9% | $99.84 | +3.9% |
| 105 | PYLD | PIMCO ETF TR | — | 3,200,786.0 | $85.7M | 0.12% | +2.5M | +340.8% | $26.77 | -2.1% |
| 106 | NFLX | NETFLIX INC | Communication Services | 942,443.0 | $85.4M | 0.12% | +839K | +814.0% | $90.58 | -4.0% |
| 107 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 140,963.0 | $84.1M | 0.11% | +5K | +3.8% | $596.96 | -28.3% |
| 108 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,533,355.0 | $84.1M | 0.11% | +319K | +26.3% | $54.83 | +4.0% |
| 109 | TCAF | T ROWE PRICE ETF INC | — | 2,151,801.0 | $83.3M | 0.11% | +177K | +9.0% | $38.71 | +3.2% |
| 110 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 133,345.0 | $83.3M | 0.11% | +2K | +1.3% | $624.47 | -28.2% |
| 111 | ALAB | ASTERA LABS INC | Technology | 516,868.0 | $83.2M | 0.11% | +511K | +8370.5% | $160.93 | +44.6% |
| 112 | NOC | NORTHROP GRUMMAN CORP | Industrials | 136,173.0 | $83.1M | 0.11% | +38K | +38.9% | $610.59 | -10.1% |
| 113 | ADI | ANALOG DEVICES INC | Technology | 275,311.0 | $82.4M | 0.11% | +2K | +0.8% | $299.29 | +39.5% |
| 114 | DHI | D R HORTON INC | Consumer Cyclical | 569,423.0 | $82.3M | 0.11% | +10K | +1.7% | $144.45 | -3.5% |
| 115 | T | AT&T INC | Communication Services | 3,369,867.0 | $82.0M | 0.11% | +223K | +7.1% | $24.34 | +1.3% |
| 116 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 1,818,650.0 | $80.7M | 0.11% | +86K | +4.9% | $44.35 | +7.8% |
| 117 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 861,417.0 | $80.6M | 0.11% | +40K | +4.9% | $93.60 | +3.8% |
| 118 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 2,892,787.0 | $80.2M | 0.11% | +592K | +25.7% | $27.71 | +15.5% |
| 119 | — | PIMCO ETF TR | — | 1,608,419.0 | $80.0M | 0.11% | +47K | +3.0% | $49.76 | — |
| 120 | UPS | UNITED PARCEL SERVICE INC | Industrials | 753,260.0 | $79.3M | 0.11% | +14K | +1.9% | $105.28 | -6.5% |
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%