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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPYM | SPDR SERIES TRUST | — | 2,618,622.0 | $222.1M | 0.37% | -706K | -21.2% | $84.80 | +7.4% |
| 42 | CSCO | CISCO SYS INC | Technology | 1,921,618.0 | $220.9M | 0.37% | -779K | -28.9% | $114.96 | -2.0% |
| 43 | META | META PLATFORMS INC | Communication Services | 374,203.0 | $218.3M | 0.36% | -343K | -47.8% | $583.34 | -3.0% |
| 44 | CB | CHUBB LIMITED | Financial Services | 648,956.0 | $207.0M | 0.35% | +243K | +59.7% | $319.03 | +7.2% |
| 45 | LLY | ELI LILLY & CO | Healthcare | 183,702.0 | $197.3M | 0.33% | -30K | -14.2% | $1074.18 | +10.9% |
| 46 | — | J P MORGAN EXCHANGE TRADED F | — | 3,883,899.0 | $195.7M | 0.33% | -1.8M | -31.8% | $50.39 | — |
| 47 | MTUM | ISHARES TR | — | 607,622.0 | $195.5M | 0.33% | -374K | -38.1% | $321.77 | +0.4% |
| 48 | IEFA | ISHARES TR | — | 1,993,012.0 | $193.4M | 0.32% | -527K | -20.9% | $97.06 | +4.1% |
| 49 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,411,990.0 | $191.6M | 0.32% | -307K | -17.9% | $135.68 | +5.3% |
| 50 | V | VISA INC | Financial Services | 611,261.0 | $189.2M | 0.32% | -716K | -53.9% | $309.57 | +16.5% |
| 51 | MRK | MERCK & CO INC | Healthcare | 1,625,531.0 | $183.5M | 0.31% | -172K | -9.6% | $112.92 | +20.4% |
| 52 | VXUS | VANGUARD STAR FDS | — | 2,164,896.0 | $181.7M | 0.30% | -1.0M | -32.2% | $83.93 | +4.8% |
| 53 | SPYV | SPDR SERIES TRUST | — | 2,831,310.0 | $174.8M | 0.29% | -1.8M | -38.9% | $61.73 | +2.8% |
| 54 | CVX | CHEVRON CORPORATION | Energy | 1,131,012.0 | $173.8M | 0.29% | -228K | -16.8% | $153.62 | +32.0% |
| 55 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,188,743.0 | $171.8M | 0.29% | -160K | -11.9% | $144.55 | +4.2% |
| 56 | CIEN | CIENA CORP | Technology | 379,977.0 | $170.1M | 0.28% | -354K | -48.3% | $447.71 | +1.5% |
| 57 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 665,812.0 | $169.8M | 0.28% | -141K | -17.4% | $255.04 | -10.4% |
| 58 | SGOV | ISHARES TR | — | 1,670,089.0 | $167.6M | 0.28% | -455K | -21.4% | $100.35 | +0.2% |
| 59 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,358,435.0 | $166.6M | 0.28% | -896K | -27.5% | $70.65 | +4.4% |
| 60 | BOXX | EA SERIES TRUST | — | 1,383,612.0 | $162.4M | 0.27% | -1.0M | -42.8% | $117.40 | +0.4% |
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%