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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 2,892,787.0 | $80.2M | 0.11% | +592K | +25.7% | $27.71 | -7.3% |
| 182 | — | PIMCO ETF TR | — | 1,608,419.0 | $80.0M | 0.11% | +47K | +3.0% | $49.76 | — |
| 183 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 1,373,826.0 | $79.6M | 0.11% | -139K | -9.2% | $57.95 | -2.1% |
| 184 | UPS | UNITED PARCEL SERVICE INC | Industrials | 753,260.0 | $79.3M | 0.11% | +14K | +1.9% | $105.28 | +5.1% |
| 185 | ENDW | EA SERIES TRUST | — | 2,499,150.0 | $79.0M | 0.11% | -16K | -0.7% | $31.59 | +6.1% |
| 186 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 236,527.0 | $78.8M | 0.11% | +12K | +5.1% | $333.30 | +30.3% |
| 187 | SCHO | SCHWAB STRATEGIC TR | — | 3,177,583.0 | $77.5M | 0.10% | +433K | +15.8% | $24.38 | -1.2% |
| 188 | GILD | GILEAD SCIENCES INC | Healthcare | 633,185.0 | $77.2M | 0.10% | +38K | +6.4% | $121.95 | +7.6% |
| 189 | FMHI | FIRST TR EXCH TRADED FD III | — | 1,604,484.0 | $77.0M | 0.10% | +52K | +3.3% | $47.99 | +1.3% |
| 190 | VRSN | VERISIGN INC | Technology | 308,091.0 | $75.9M | 0.10% | +186K | +152.4% | $246.43 | +4.1% |
| 191 | SCHE | SCHWAB STRATEGIC TR | — | 2,234,723.0 | $75.8M | 0.10% | — | — | $33.94 | +5.6% |
| 192 | BX | BLACKSTONE INC | Financial Services | 465,613.0 | $75.7M | 0.10% | +3K | +0.6% | $162.67 | -24.6% |
| 193 | DFAI | DIMENSIONAL ETF TRUST | — | 1,925,835.0 | $75.0M | 0.10% | +32K | +1.7% | $38.97 | +6.7% |
| 194 | IVW | ISHARES TR | — | 598,634.0 | $74.5M | 0.10% | -17K | -2.7% | $124.46 | +8.8% |
| 195 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 340,307.0 | $74.2M | 0.10% | +3K | +1.0% | $218.10 | +14.4% |
| 196 | SCHB | SCHWAB STRATEGIC TR | — | 2,775,960.0 | $74.1M | 0.10% | +320K | +13.0% | $26.70 | +8.1% |
| 197 | HCA | HCA HEALTHCARE INC | Healthcare | 152,027.0 | $73.5M | 0.10% | -5K | -3.3% | $483.76 | -15.1% |
| 198 | CGBL | CAPITAL GROUP CORE BALANCED | — | 2,029,102.0 | $73.1M | 0.10% | +91K | +4.7% | $36.04 | +4.7% |
| 199 | IGIB | ISHARES TR | — | 1,352,130.0 | $73.0M | 0.10% | +814K | +151.5% | $53.99 | -1.9% |
| 200 | VYM | VANGUARD WHITEHALL FDS | — | 493,191.0 | $72.4M | 0.10% | +4K | +0.7% | $146.76 | +8.7% |
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
36.6%
Financial Services
16.9%
Industrials
9.7%
Healthcare
8.6%
Consumer Cyclical
8.4%
Communication Services
7.3%
Consumer Defensive
4.3%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.3%