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 | RSP | INVESCO EXCHANGE TRADED FD T | — | 384,800.0 | $82.5M | 0.14% | -182K | -32.1% | $214.30 | +3.0% |
| 102 | VTEB | VANGUARD MUN BD FDS | — | 1,664,709.0 | $82.3M | 0.14% | -153K | -8.4% | $49.44 | +0.4% |
| 103 | DIVO | AMPLIFY ETF TR | — | 1,761,178.0 | $81.4M | 0.14% | -983K | -35.8% | $46.23 | +4.7% |
| 104 | MCD | MCDONALDS CORP | Consumer Cyclical | 299,919.0 | $81.2M | 0.14% | -120K | -28.5% | $270.68 | -1.9% |
| 105 | DFIV | DIMENSIONAL ETF TRUST | — | 1,450,974.0 | $80.4M | 0.14% | -568K | -28.1% | $55.43 | +4.8% |
| 106 | AXP | AMERICAN EXPRESS CO | Financial Services | 243,959.0 | $80.3M | 0.13% | -82K | -25.3% | $329.08 | +2.2% |
| 107 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 459,315.0 | $80.2M | 0.13% | -133K | -22.5% | $174.54 | +5.7% |
| 108 | MSI | MOTOROLA SOLUTIONS INC | Technology | 220,436.0 | $79.7M | 0.13% | -64K | -22.5% | $361.58 | +26.4% |
| 109 | DFAT | DIMENSIONAL ETF TRUST | — | 1,178,115.0 | $79.6M | 0.13% | -835K | -41.5% | $67.54 | +7.1% |
| 110 | BIV | VANGUARD BD INDEX FDS | — | 1,014,569.0 | $77.1M | 0.13% | -482K | -32.2% | $76.02 | -0.7% |
| 111 | VBR | VANGUARD INDEX FDS | — | 317,453.0 | $76.8M | 0.13% | -138K | -30.2% | $242.05 | +3.2% |
| 112 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 117,005.0 | $76.1M | 0.13% | -9K | -7.4% | $650.56 | +46.6% |
| 113 | PANW | PALO ALTO NETWORKS INC | Technology | 339,398.0 | $75.3M | 0.13% | -121K | -26.3% | $221.97 | +69.3% |
| 114 | TXUE | THORNBURG ETF TR | — | 2,160,816.0 | $75.1M | 0.13% | -990K | -31.4% | $34.78 | +4.6% |
| 115 | PFE | PFIZER INC | Healthcare | 3,158,575.0 | $74.9M | 0.12% | -256K | -7.5% | $23.72 | +13.3% |
| 116 | SCHW | SCHWAB CHARLES CORP | Financial Services | 732,753.0 | $74.0M | 0.12% | -420K | -36.4% | $101.04 | +9.4% |
| 117 | VB | VANGUARD INDEX FDS | — | 247,593.0 | $73.8M | 0.12% | -151K | -37.8% | $298.15 | +3.3% |
| 118 | EFA | ISHARES TR | — | 710,193.0 | $73.4M | 0.12% | -404K | -36.2% | $103.35 | +4.9% |
| 119 | FMHI | FIRST TR EXCH TRADED FD III | — | 1,503,752.0 | $72.7M | 0.12% | -101K | -6.3% | $48.38 | -1.5% |
| 120 | TMUS | T-MOBILE US INC | Communication Services | 440,262.0 | $72.4M | 0.12% | -200K | -31.3% | $164.46 | +9.5% |
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
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%