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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,645,183.0 | $550.5M | 0.75% | — | — | $334.62 | -10.4% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,080,217.0 | $539.1M | 0.73% | +22K | +2.0% | $499.05 | — |
| 23 | SCHX | SCHWAB STRATEGIC TR | — | 19,086,174.0 | $521.8M | 0.71% | -334K | -1.7% | $27.34 | +6.2% |
| 24 | SPY | SPDR S&P 500 ETF TR | Financial Services | 693,353.0 | $479.9M | 0.65% | +16K | +2.3% | $692.10 | +6.8% |
| 25 | V | VISA INC | Financial Services | 1,326,990.0 | $474.9M | 0.64% | +119K | +9.8% | $357.86 | -9.9% |
| 26 | META | META PLATFORMS INC | Communication Services | 716,911.0 | $473.7M | 0.64% | +91K | +14.5% | $660.77 | -6.4% |
| 27 | DWAS | INVESCO EXCH TRADED FD TR II | — | 4,516,029.0 | $443.6M | 0.60% | +126K | +2.9% | $98.23 | +14.5% |
| 28 | AVDE | AMERICAN CENTY ETF TR | — | 5,102,049.0 | $429.5M | 0.58% | +207K | +4.2% | $84.19 | +6.2% |
| 29 | LRCX | LAM RESEARCH CORP | Technology | 1,921,927.0 | $400.7M | 0.54% | +1.6M | +538.7% | $208.50 | +43.5% |
| 30 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,936,788.0 | $396.8M | 0.54% | +92K | +5.0% | $204.85 | +12.7% |
| 31 | GOOG | ALPHABET INC | Communication Services | 1,252,930.0 | $393.9M | 0.53% | +29K | +2.4% | $314.41 | +26.3% |
| 32 | VTI | VANGUARD INDEX FDS | — | 1,082,504.0 | $369.4M | 0.50% | — | — | $341.25 | +6.3% |
| 33 | QQQ | INVESCO QQQ TR | Financial Services | 579,851.0 | $361.6M | 0.49% | +10K | +1.8% | $623.53 | +13.7% |
| 34 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,572,682.0 | $352.4M | 0.48% | +93K | +6.3% | $224.07 | +2.4% |
| 35 | WMT | WALMART INC | Consumer Defensive | 3,004,147.0 | $343.6M | 0.47% | +219K | +7.8% | $114.36 | +15.8% |
| 36 | VTV | VANGUARD INDEX FDS | — | 1,734,226.0 | $340.4M | 0.46% | +513K | +42.0% | $196.29 | +5.3% |
| 37 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,764,195.0 | $317.4M | 0.43% | — | — | $179.91 | -25.7% |
| 38 | XOM | EXXON MOBIL CORP | Energy | 2,622,217.0 | $316.8M | 0.43% | -178K | -6.3% | $120.80 | +26.5% |
| 39 | IJR | ISHARES TR | — | 2,446,835.0 | $305.2M | 0.41% | — | — | $124.73 | +7.4% |
| 40 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,171,905.0 | $300.8M | 0.41% | +42K | +3.7% | $256.69 | +13.7% |
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%