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 | VUG | VANGUARD INDEX FDS | — | 593,913.0 | $286.3M | 0.43% | NEW | — | $482.11 | -81.9% |
| 42 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,129,960.0 | $281.2M | 0.42% | NEW | — | $248.85 | +17.3% |
| 43 | MA | MASTERCARD INCORPORATED | Financial Services | 445,175.0 | $258.1M | 0.39% | NEW | — | $579.85 | -15.5% |
| 44 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,687,864.0 | $257.5M | 0.39% | NEW | — | $152.54 | -6.4% |
| 45 | SPYV | SPDR SERIES TRUST | — | 4,598,469.0 | $256.3M | 0.39% | NEW | — | $55.73 | +7.4% |
| 46 | MTUM | ISHARES TR | — | 1,001,260.0 | $254.8M | 0.39% | NEW | — | $254.50 | +17.2% |
| 47 | SPYM | SPDR SERIES TRUST | — | 3,178,328.0 | $250.2M | 0.38% | NEW | — | $78.72 | +10.5% |
| 48 | FLIA | FRANKLIN TEMPLETON ETF TR | — | 11,640,973.0 | $239.0M | 0.36% | NEW | — | $20.54 | -1.6% |
| 49 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 790,284.0 | $232.2M | 0.35% | NEW | — | $293.87 | -25.7% |
| 50 | ORCL | ORACLE CORP | Technology | 811,936.0 | $230.6M | 0.35% | NEW | — | $284.02 | -31.1% |
| 51 | VXUS | VANGUARD STAR FDS | — | 3,094,210.0 | $229.7M | 0.35% | NEW | — | $74.24 | +11.9% |
| 52 | VTV | VANGUARD INDEX FDS | — | 1,221,713.0 | $228.7M | 0.35% | NEW | — | $187.16 | +10.4% |
| 53 | IEFA | ISHARES TR | — | 2,503,346.0 | $220.8M | 0.33% | NEW | — | $88.19 | +8.0% |
| 54 | SCHF | SCHWAB STRATEGIC TR | — | 9,213,008.0 | $217.1M | 0.33% | NEW | — | $23.56 | +13.3% |
| 55 | AUSF | GLOBAL X FDS | — | 4,632,551.0 | $214.0M | 0.32% | NEW | — | $46.19 | +4.4% |
| 56 | ACN | ACCENTURE PLC IRELAND | Technology | 828,516.0 | $208.1M | 0.32% | NEW | — | $251.23 | -32.8% |
| 57 | BOXX | EA SERIES TRUST | — | 1,764,680.0 | $201.0M | 0.30% | NEW | — | $113.92 | +2.5% |
| 58 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,218,154.0 | $195.2M | 0.29% | NEW | — | $60.65 | +13.9% |
| 59 | IWB | ISHARES TR | — | 524,376.0 | $192.6M | 0.29% | NEW | — | $367.23 | +9.6% |
| 60 | SCHV | SCHWAB STRATEGIC TR | — | 6,581,229.0 | $191.8M | 0.29% | NEW | — | $29.14 | +11.7% |
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
31.8%
Financial Services
17.8%
Industrials
10.6%
Healthcare
9.0%
Consumer Cyclical
8.9%
Communication Services
7.6%
Consumer Defensive
5.1%
Energy
3.6%
Utilities
2.7%
Basic Materials
1.5%