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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IJH | ISHARES TR | — | 2,044,400.0 | $146.3M | 0.24% | -507K | -19.9% | $71.58 | +9.7% |
| 62 | TSLA | TESLA INC | Consumer Cyclical | 366,825.0 | $144.1M | 0.24% | -85K | -18.8% | $392.73 | -13.6% |
| 63 | DFAC | DIMENSIONAL ETF TRUST | — | 3,171,700.0 | $141.5M | 0.24% | -1.2M | -27.0% | $44.61 | +3.2% |
| 64 | IWB | ISHARES TR | — | 336,014.0 | $136.3M | 0.23% | -173K | -33.9% | $405.74 | +4.3% |
| 65 | PEP | PEPSICO INC | Consumer Defensive | 1,060,373.0 | $135.0M | 0.23% | -218K | -17.1% | $127.33 | +8.6% |
| 66 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 2,629,605.0 | $132.5M | 0.22% | -88K | -3.2% | $50.38 | -1.2% |
| 67 | SPTM | SPDR SERIES TRUST | — | 1,430,952.0 | $131.1M | 0.22% | -514K | -26.4% | $91.61 | +2.4% |
| 68 | BAC | BANK OF AMER CORP | Financial Services | 2,892,296.0 | $131.1M | 0.22% | -179K | -5.8% | $45.32 | +41.0% |
| 69 | AUSF | GLOBAL X FDS | — | 2,613,518.0 | $130.9M | 0.22% | -2.1M | -44.1% | $50.09 | +3.6% |
| 70 | MS | MORGAN STANLEY | Financial Services | 730,082.0 | $130.3M | 0.22% | -241K | -24.9% | $178.48 | +22.3% |
| 71 | SCHV | SCHWAB STRATEGIC TR | — | 3,727,556.0 | $128.2M | 0.21% | -2.6M | -41.5% | $34.39 | +2.7% |
| 72 | HELO | J P MORGAN EXCHANGE TRADED F | — | 1,868,372.0 | $127.7M | 0.21% | -153K | -7.6% | $68.33 | +2.3% |
| 73 | ETN | EATON CORP PLC | Industrials | 314,815.0 | $127.6M | 0.21% | -149K | -32.2% | $405.33 | +12.4% |
| 74 | HD | HOME DEPOT INC | Consumer Cyclical | 442,110.0 | $125.8M | 0.21% | -219K | -33.1% | $284.49 | +18.9% |
| 75 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 3,375,302.0 | $124.2M | 0.21% | -348K | -9.3% | $36.79 | +1.5% |
| 76 | SHV | ISHARES TR | — | 1,111,769.0 | $122.3M | 0.20% | -519K | -31.8% | $109.98 | +0.2% |
| 77 | IWD | ISHARES TR | — | 494,171.0 | $122.0M | 0.20% | -158K | -24.2% | $246.84 | +4.0% |
| 78 | IEMG | ISHARES INC | — | 1,502,015.0 | $121.6M | 0.20% | -301K | -16.7% | $80.94 | +1.3% |
| 79 | DSTL | ETF SER SOLUTIONS | — | 1,999,136.0 | $119.1M | 0.20% | -531K | -21.0% | $59.59 | +13.5% |
| 80 | SCHM | SCHWAB STRATEGIC TR | — | 3,315,880.0 | $118.7M | 0.20% | -2.4M | -42.3% | $35.81 | +2.8% |
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
33.6%
Financial Services
16.6%
Industrials
10.5%
Healthcare
9.3%
Consumer Cyclical
8.2%
Communication Services
7.3%
Consumer Defensive
4.6%
Energy
3.8%
Utilities
2.9%
Real Estate
1.8%