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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XLG | INVESCO EXCHANGE TRADED FD T | — | 1,370,284.0 | $84.9M | 0.14% | -1.0M | -43.4% | $61.98 | +1.5% |
| 122 | DFUS | DIMENSIONAL ETF TRUST | — | 1,041,811.0 | $84.7M | 0.14% | -534K | -33.9% | $81.30 | +4.1% |
| 123 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,764,695.0 | $84.2M | 0.14% | +231K | +15.1% | $47.72 | +35.4% |
| 124 | BND | VANGUARD BD INDEX FDS | — | 1,171,875.0 | $84.0M | 0.14% | -269K | -18.7% | $71.64 | +0.7% |
| 125 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 214,789.0 | $83.6M | 0.14% | -35K | -14.1% | $389.43 | +1.6% |
| 126 | RSP | INVESCO EXCHANGE TRADED FD T | — | 384,800.0 | $82.5M | 0.14% | -182K | -32.1% | $214.30 | +3.0% |
| 127 | VTEB | VANGUARD MUN BD FDS | — | 1,664,709.0 | $82.3M | 0.14% | -153K | -8.4% | $49.44 | +0.4% |
| 128 | DIVO | AMPLIFY ETF TR | — | 1,761,178.0 | $81.4M | 0.14% | -983K | -35.8% | $46.23 | +4.7% |
| 129 | MCD | MCDONALDS CORP | Consumer Cyclical | 299,919.0 | $81.2M | 0.14% | -120K | -28.5% | $270.68 | -1.9% |
| 130 | DFIV | DIMENSIONAL ETF TRUST | — | 1,450,974.0 | $80.4M | 0.14% | -568K | -28.1% | $55.43 | +4.8% |
| 131 | AXP | AMERICAN EXPRESS CO | Financial Services | 243,959.0 | $80.3M | 0.13% | -82K | -25.3% | $329.08 | +2.2% |
| 132 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 459,315.0 | $80.2M | 0.13% | -133K | -22.5% | $174.54 | +5.7% |
| 133 | MSI | MOTOROLA SOLUTIONS INC | Technology | 220,436.0 | $79.7M | 0.13% | -64K | -22.5% | $361.58 | +26.4% |
| 134 | DFAT | DIMENSIONAL ETF TRUST | — | 1,178,115.0 | $79.6M | 0.13% | -835K | -41.5% | $67.54 | +7.1% |
| 135 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 867,409.0 | $79.5M | 0.13% | +6K | +0.7% | $91.70 | +5.8% |
| 136 | BIV | VANGUARD BD INDEX FDS | — | 1,014,569.0 | $77.1M | 0.13% | -482K | -32.2% | $76.02 | -0.7% |
| 137 | VBR | VANGUARD INDEX FDS | — | 317,453.0 | $76.8M | 0.13% | -138K | -30.2% | $242.05 | +3.2% |
| 138 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 117,005.0 | $76.1M | 0.13% | -9K | -7.4% | $650.56 | +46.6% |
| 139 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 3,099,211.0 | $75.4M | 0.13% | +206K | +7.1% | $24.34 | +14.5% |
| 140 | PANW | PALO ALTO NETWORKS INC | Technology | 339,398.0 | $75.3M | 0.13% | -121K | -26.3% | $221.97 | +69.3% |
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%