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 | WM | WASTE MGMT INC DEL | Industrials | 565,065.0 | $118.3M | 0.20% | -228K | -28.8% | $209.28 | +7.0% |
| 82 | ABBV | ABBVIE INC | Healthcare | 576,543.0 | $117.4M | 0.20% | -60K | -9.4% | $203.63 | +22.9% |
| 83 | MDYV | SPDR SERIES TRUST | — | 1,245,164.0 | $117.1M | 0.20% | -820K | -39.7% | $94.08 | +3.0% |
| 84 | RTX | RTX CORPORATION | Industrials | 739,028.0 | $111.2M | 0.19% | -7K | -0.9% | $150.49 | +47.3% |
| 85 | WFC | WELLS FARGO & CO | Financial Services | 1,391,339.0 | $109.0M | 0.18% | -452K | -24.5% | $78.34 | +11.8% |
| 86 | ABT | ABBOTT LABORATORIES | Healthcare | 1,164,059.0 | $104.0M | 0.17% | -382K | -24.7% | $89.31 | +23.6% |
| 87 | TXN | TEXAS INSTRS INC | Technology | 341,697.0 | $102.4M | 0.17% | -136K | -28.5% | $299.82 | -5.6% |
| 88 | DFUV | DIMENSIONAL ETF TRUST | — | 1,853,369.0 | $102.0M | 0.17% | -849K | -31.4% | $55.02 | +4.6% |
| 89 | QCOM | QUALCOMM INC | Technology | 572,675.0 | $101.4M | 0.17% | -124K | -17.8% | $177.12 | -8.4% |
| 90 | IEF | ISHARES TR | — | 1,072,839.0 | $100.4M | 0.17% | -612K | -36.3% | $93.63 | -0.8% |
| 91 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 1,960,299.0 | $98.7M | 0.17% | -1.0M | -34.1% | $50.34 | -0.5% |
| 92 | ICSH | ISHARES TR | — | 1,947,459.0 | $98.0M | 0.16% | -945K | -32.7% | $50.35 | +0.3% |
| 93 | SCHA | SCHWAB STRATEGIC TR | — | 2,788,801.0 | $97.4M | 0.16% | -1.6M | -36.7% | $34.91 | +2.5% |
| 94 | NBCM | NEUBERGER BERMAN ETF TRUST | — | 3,539,167.0 | $96.9M | 0.16% | -1.3M | -27.5% | $27.38 | +9.5% |
| 95 | MA | MASTERCARD INCORPORATED | Financial Services | 234,497.0 | $96.4M | 0.16% | -25K | -9.6% | $411.31 | +36.7% |
| 96 | MCK | MCKESSON CORP | Healthcare | 107,657.0 | $86.3M | 0.14% | -74K | -40.8% | $801.19 | +7.3% |
| 97 | XLG | INVESCO EXCHANGE TRADED FD T | — | 1,370,284.0 | $84.9M | 0.14% | -1.0M | -43.4% | $61.98 | +1.5% |
| 98 | DFUS | DIMENSIONAL ETF TRUST | — | 1,041,811.0 | $84.7M | 0.14% | -534K | -33.9% | $81.30 | +4.1% |
| 99 | BND | VANGUARD BD INDEX FDS | — | 1,171,875.0 | $84.0M | 0.14% | -269K | -18.7% | $71.64 | +0.7% |
| 100 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 214,789.0 | $83.6M | 0.14% | -35K | -14.1% | $389.43 | +1.6% |
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%