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 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,833,813.0 | $429.1M | 0.72% | -103K | -5.3% | $234.01 | +9.4% |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 592,442.0 | $423.7M | 0.71% | -101K | -14.6% | $715.20 | +7.6% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,335,236.0 | $398.1M | 0.67% | -310K | -18.8% | $298.17 | +11.5% |
| 24 | VOO | VANGUARD INDEX FDS | — | 573,085.0 | $394.2M | 0.66% | -309K | -35.0% | $687.89 | +2.9% |
| 25 | AVGO | BROADCOM INC | Technology | 1,382,139.0 | $356.9M | 0.60% | -6.7M | -82.9% | $258.20 | +37.5% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 723,113.0 | $347.1M | 0.58% | -357K | -33.1% | $480.06 | — |
| 27 | GOOG | ALPHABET INC | — | 1,011,090.0 | $341.9M | 0.57% | -242K | -19.3% | $338.13 | — |
| 28 | SCHX | SCHWAB STRATEGIC TR | — | 11,231,423.0 | $334.0M | 0.56% | -7.9M | -41.1% | $29.74 | +1.9% |
| 29 | LRCX | LAM RESEARCH CORP | Technology | 986,841.0 | $322.7M | 0.54% | -935K | -48.6% | $327.02 | +6.3% |
| 30 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,346,092.0 | $319.9M | 0.54% | -227K | -14.4% | $237.62 | -1.1% |
| 31 | VTV | VANGUARD INDEX FDS | — | 1,446,927.0 | $316.7M | 0.53% | -287K | -16.6% | $218.89 | -0.8% |
| 32 | AMAT | APPLIED MATLS INC | Technology | 700,511.0 | $312.7M | 0.52% | +501K | +251.1% | $446.43 | +21.0% |
| 33 | QQQ | INVESCO QQQ TR | Financial Services | 431,181.0 | $305.7M | 0.51% | -149K | -25.6% | $709.05 | +5.7% |
| 34 | XOM | EXXON MOBIL CORP | Energy | 2,134,401.0 | $279.7M | 0.47% | -488K | -18.6% | $131.05 | +25.2% |
| 35 | WMT | WALMART INC | Consumer Defensive | 2,363,505.0 | $264.9M | 0.44% | -641K | -21.3% | $112.09 | -7.0% |
| 36 | VUG | VANGUARD INDEX FDS | — | 2,974,350.0 | $259.0M | 0.43% | +2.4M | +388.9% | $87.08 | +4.7% |
| 37 | VTI | VANGUARD INDEX FDS | — | 727,165.0 | $257.9M | 0.43% | -355K | -32.8% | $354.70 | +6.6% |
| 38 | QQQM | INVESCO EXCH TRADED FD TR II | — | 859,095.0 | $255.3M | 0.43% | -313K | -26.7% | $297.12 | +3.9% |
| 39 | IJR | ISHARES TR | — | 1,631,441.0 | $236.8M | 0.40% | -815K | -33.3% | $145.15 | -4.6% |
| 40 | FLIA | FRANKLIN TEMPLETON ETF TR | — | 11,587,212.0 | $233.7M | 0.39% | -1.4M | -11.1% | $20.17 | -0.8% |
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
34.2%
Financial Services
16.8%
Industrials
10.6%
Healthcare
9.4%
Consumer Cyclical
8.3%
Communication Services
6.0%
Consumer Defensive
4.6%
Energy
3.7%
Utilities
2.9%
Real Estate
1.8%