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 | MRK | MERCK & CO INC | Healthcare | 1,760,748.0 | $154.3M | 0.23% | NEW | — | $87.61 | +27.1% |
| 82 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 420,563.0 | $152.9M | 0.23% | NEW | — | $363.65 | +6.1% |
| 83 | MS | MORGAN STANLEY | Financial Services | 979,863.0 | $152.8M | 0.23% | NEW | — | $155.93 | +23.8% |
| 84 | BAC | BANK AMERICA CORP | Financial Services | 3,001,534.0 | $150.9M | 0.23% | NEW | — | $50.28 | -0.5% |
| 85 | WM | WASTE MGMT INC DEL | Industrials | 688,503.0 | $149.8M | 0.23% | NEW | — | $217.56 | +1.1% |
| 86 | WFC | WELLS FARGO CO NEW | Financial Services | 1,835,975.0 | $149.0M | 0.23% | NEW | — | $81.14 | -9.2% |
| 87 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 2,924,059.0 | $149.0M | 0.23% | NEW | — | $50.94 | -1.2% |
| 88 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 158,507.0 | $145.0M | 0.22% | NEW | — | $914.80 | +15.1% |
| 89 | DSTL | ETF SER SOLUTIONS | — | 2,403,189.0 | $139.4M | 0.21% | NEW | — | $58.02 | -0.3% |
| 90 | XLG | INVESCO EXCHANGE TRADED FD T | — | 2,412,194.0 | $139.4M | 0.21% | NEW | — | $57.78 | +9.9% |
| 91 | MCK | MCKESSON CORP | Healthcare | 183,753.0 | $137.8M | 0.21% | NEW | — | $750.13 | +1.0% |
| 92 | ICSH | ISHARES TR | — | 2,714,808.0 | $137.4M | 0.21% | NEW | — | $50.63 | -0.2% |
| 93 | JAAA | JANUS DETROIT STR TR | — | 2,682,986.0 | $135.8M | 0.20% | NEW | — | $50.62 | +0.1% |
| 94 | TMUS | T-MOBILE US INC | Communication Services | 595,848.0 | $135.7M | 0.20% | NEW | — | $227.68 | -17.8% |
| 95 | TJX | TJX COS INC NEW | Consumer Cyclical | 933,248.0 | $133.1M | 0.20% | NEW | — | $142.66 | +4.2% |
| 96 | IWD | ISHARES TR | — | 650,121.0 | $133.0M | 0.20% | NEW | — | $204.54 | +13.6% |
| 97 | GEV | GE VERNOVA INC | Utilities | 219,215.0 | $132.9M | 0.20% | NEW | — | $606.12 | +70.3% |
| 98 | ABBV | ABBVIE INC | Healthcare | 569,990.0 | $132.6M | 0.20% | NEW | — | $232.71 | -10.1% |
| 99 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 2,540,890.0 | $128.0M | 0.19% | NEW | — | $50.39 | -0.8% |
| 100 | SCHA | SCHWAB STRATEGIC TR | — | 4,549,282.0 | $127.3M | 0.19% | NEW | — | $27.99 | +16.2% |
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%