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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XLK | SELECT SECTOR SPDR TR | — | 320,538.0 | $91.6M | 0.14% | NEW | — | $285.68 | -38.1% |
| 142 | CGGR | CAPITAL GROUP GROWTH ETF | — | 2,062,976.0 | $91.1M | 0.14% | NEW | — | $44.18 | +3.6% |
| 143 | DHI | D R HORTON INC | Consumer Cyclical | 559,658.0 | $90.2M | 0.14% | NEW | — | $161.16 | -14.8% |
| 144 | DUK | DUKE ENERGY CORP NEW | Utilities | 710,998.0 | $89.3M | 0.14% | NEW | — | $125.56 | -2.9% |
| 145 | TXN | TEXAS INSTRS INC | Technology | 500,846.0 | $88.7M | 0.13% | NEW | — | $177.06 | +73.9% |
| 146 | WINN | HARBOR ETF TRUST | — | 2,822,926.0 | $88.4M | 0.13% | NEW | — | $31.30 | +3.9% |
| 147 | VTEB | VANGUARD MUN BD FDS | — | 1,757,460.0 | $88.0M | 0.13% | NEW | — | $50.07 | -0.5% |
| 148 | EVSB | MORGAN STANLEY ETF TRUST | — | 1,705,640.0 | $87.0M | 0.13% | NEW | — | $50.99 | -0.2% |
| 149 | TBIL | RBB FD INC | — | 1,742,743.0 | $86.9M | 0.13% | NEW | — | $49.88 | +0.1% |
| 150 | PFE | PFIZER INC | Healthcare | 3,309,180.0 | $86.9M | 0.13% | NEW | — | $26.27 | -4.0% |
| 151 | — | CENCORA INC | — | 279,905.0 | $86.4M | 0.13% | NEW | — | $308.71 | — |
| 152 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 1,512,366.0 | $86.0M | 0.13% | NEW | — | $56.87 | -1.9% |
| 153 | SCHZ | SCHWAB STRATEGIC TR | — | 3,630,218.0 | $85.1M | 0.13% | NEW | — | $23.44 | -2.1% |
| 154 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 549,481.0 | $84.9M | 0.13% | NEW | — | $154.55 | +22.0% |
| 155 | MUB | ISHARES TR | — | 791,223.0 | $84.3M | 0.13% | NEW | — | $106.54 | -0.4% |
| 156 | COWZ | PACER FDS TR | — | 1,449,498.0 | $83.3M | 0.13% | NEW | — | $57.46 | +9.3% |
| 157 | PGR | PROGRESSIVE CORP | Financial Services | 338,998.0 | $82.7M | 0.12% | NEW | — | $243.89 | -18.2% |
| 158 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,991,584.0 | $82.5M | 0.12% | NEW | — | $41.40 | +11.9% |
| 159 | T | AT&T INC | Communication Services | 3,146,450.0 | $82.3M | 0.12% | NEW | — | $26.16 | -8.0% |
| 160 | SPDW | SPDR INDEX SHS FDS | — | 1,855,964.0 | $80.4M | 0.12% | NEW | — | $43.30 | +14.4% |
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
31.8%
Financial Services
17.8%
Industrials
10.6%
Healthcare
9.0%
Consumer Cyclical
8.9%
Communication Services
7.6%
Consumer Defensive
5.1%
Energy
3.6%
Utilities
2.7%
Basic Materials
1.5%