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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WDC | WESTERN DIGITAL CORP | Technology | 231,211.0 | $129.9M | 0.22% | +156K | +208.9% | $561.61 | -4.6% |
| 82 | SCHV | SCHWAB STRATEGIC TR | — | 3,727,556.0 | $128.2M | 0.21% | -2.6M | -41.5% | $34.39 | +2.7% |
| 83 | HELO | J P MORGAN EXCHANGE TRADED F | — | 1,868,372.0 | $127.7M | 0.21% | -153K | -7.6% | $68.33 | +2.3% |
| 84 | ETN | EATON CORP PLC | Industrials | 314,815.0 | $127.6M | 0.21% | -149K | -32.2% | $405.33 | +12.4% |
| 85 | HD | HOME DEPOT INC | Consumer Cyclical | 442,110.0 | $125.8M | 0.21% | -219K | -33.1% | $284.49 | +18.8% |
| 86 | AMD | ADVANCED MICRO DEVICES INC | Technology | 333,742.0 | $125.0M | 0.21% | +112K | +50.3% | $374.40 | +35.1% |
| 87 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 3,375,302.0 | $124.2M | 0.21% | -348K | -9.3% | $36.79 | +1.5% |
| 88 | SHV | ISHARES TR | — | 1,111,769.0 | $122.3M | 0.20% | -519K | -31.8% | $109.98 | +0.2% |
| 89 | IWD | ISHARES TR | — | 494,171.0 | $122.0M | 0.20% | -158K | -24.2% | $246.84 | +4.0% |
| 90 | IEMG | ISHARES INC | — | 1,502,015.0 | $121.6M | 0.20% | -301K | -16.7% | $80.94 | +1.2% |
| 91 | CAT | CATERPILLAR INC | Industrials | 182,074.0 | $120.5M | 0.20% | +25K | +15.8% | $661.67 | +33.2% |
| 92 | DSTL | ETF SER SOLUTIONS | — | 1,999,136.0 | $119.1M | 0.20% | -531K | -21.0% | $59.59 | +13.5% |
| 93 | SCHM | SCHWAB STRATEGIC TR | — | 3,315,880.0 | $118.7M | 0.20% | -2.4M | -42.3% | $35.81 | +2.8% |
| 94 | WM | WASTE MGMT INC DEL | Industrials | 565,065.0 | $118.3M | 0.20% | -228K | -28.8% | $209.28 | +7.0% |
| 95 | ABBV | ABBVIE INC | Healthcare | 576,543.0 | $117.4M | 0.20% | -60K | -9.4% | $203.63 | +22.9% |
| 96 | MDYV | SPDR SERIES TRUST | — | 1,245,164.0 | $117.1M | 0.20% | -820K | -39.7% | $94.08 | +3.0% |
| 97 | UPS | UNITED PARCEL SVCS INC | Industrials | 1,055,522.0 | $116.7M | 0.20% | +302K | +40.1% | $110.52 | -7.7% |
| 98 | VGIT | VANGUARD SCOTTSDALE FDS | — | 1,948,930.0 | $114.1M | 0.19% | +1.7M | +873.5% | $58.56 | -0.3% |
| 99 | T | AT&T INC | Communication Services | 5,454,848.0 | $113.1M | 0.19% | +2.1M | +61.9% | $20.73 | +19.1% |
| 100 | RTX | RTX CORPORATION | Industrials | 739,028.0 | $111.2M | 0.19% | -7K | -0.9% | $150.49 | +47.3% |
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%