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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GEV | GE VERNOVA INC | Utilities | 153,511.0 | $161.6M | 0.27% | -75K | -32.8% | $1052.78 | +2.5% |
| 62 | SNDK | SANDISK CORP | Technology | 84,847.0 | $158.7M | 0.27% | +53K | +167.7% | $1870.49 | -4.5% |
| 63 | GLW | CORNING INC | Technology | 854,663.0 | $158.0M | 0.26% | -432K | -33.6% | $184.90 | -6.3% |
| 64 | SCHD | SCHWAB STRATEGIC TR | — | 4,807,434.0 | $154.8M | 0.26% | -2.9M | -37.5% | $32.19 | +6.5% |
| 65 | IWF | ISHARES TR | — | 1,248,519.0 | $153.6M | 0.26% | +855K | +217.5% | $123.02 | +1.7% |
| 66 | SCHF | SCHWAB STRATEGIC TR | — | 5,538,941.0 | $152.6M | 0.26% | -3.8M | -40.4% | $27.55 | +3.6% |
| 67 | GE | GE AEROSPACE | Industrials | 418,784.0 | $148.2M | 0.25% | -196K | -31.9% | $353.86 | +4.4% |
| 68 | IJH | ISHARES TR | — | 2,044,400.0 | $146.3M | 0.24% | -507K | -19.9% | $71.58 | +9.6% |
| 69 | TSLA | TESLA INC | Consumer Cyclical | 366,825.0 | $144.1M | 0.24% | -85K | -18.8% | $392.73 | -13.6% |
| 70 | AMGN | AMGEN INC | Healthcare | 464,220.0 | $141.9M | 0.24% | +86K | +22.7% | $305.74 | +37.2% |
| 71 | LMT | LOCKHEED MARTIN CORP | Industrials | 297,372.0 | $141.5M | 0.24% | +116K | +64.0% | $475.81 | +24.8% |
| 72 | DFAC | DIMENSIONAL ETF TRUST | — | 3,171,700.0 | $141.5M | 0.24% | -1.2M | -27.0% | $44.61 | +3.2% |
| 73 | IWB | ISHARES TR | — | 336,014.0 | $136.3M | 0.23% | -173K | -33.9% | $405.74 | +4.3% |
| 74 | PEP | PEPSICO INC | Consumer Defensive | 1,060,373.0 | $135.0M | 0.23% | -218K | -17.1% | $127.33 | +8.6% |
| 75 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 3,715,372.0 | $134.9M | 0.23% | +1.6M | +73.7% | $36.31 | +32.4% |
| 76 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 2,629,605.0 | $132.5M | 0.22% | -88K | -3.2% | $50.38 | -1.2% |
| 77 | SPTM | SPDR SERIES TRUST | — | 1,430,952.0 | $131.1M | 0.22% | -514K | -26.4% | $91.61 | +2.4% |
| 78 | BAC | BANK OF AMER CORP | Financial Services | 2,892,296.0 | $131.1M | 0.22% | -179K | -5.8% | $45.32 | +41.0% |
| 79 | AUSF | GLOBAL X FDS | — | 2,613,518.0 | $130.9M | 0.22% | -2.1M | -44.1% | $50.09 | +3.6% |
| 80 | MS | MORGAN STANLEY | Financial Services | 730,082.0 | $130.3M | 0.22% | -241K | -24.9% | $178.48 | +22.3% |
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%