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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,138,718.0 | $86.2M | 0.12% | +147K | +7.4% | $40.33 | +5.5% |
| 162 | MDT | MEDTRONIC PLC | Healthcare | 855,915.0 | $86.1M | 0.12% | +44K | +5.4% | $100.63 | -17.3% |
| 163 | PANW | PALO ALTO NETWORKS INC | Technology | 460,550.0 | $85.9M | 0.12% | -13K | -2.8% | $186.62 | +86.5% |
| 164 | IWR | ISHARES TR | — | 858,615.0 | $85.7M | 0.12% | +32K | +3.9% | $99.84 | +10.5% |
| 165 | PYLD | PIMCO ETF TR | — | 3,200,786.0 | $85.7M | 0.12% | +2.5M | +340.8% | $26.77 | -1.4% |
| 166 | TOTL | SSGA ACTIVE ETF TR | — | 2,117,423.0 | $85.4M | 0.12% | -149K | -6.6% | $40.33 | -2.5% |
| 167 | NFLX | NETFLIX INC | Communication Services | 942,443.0 | $85.4M | 0.12% | +839K | +814.0% | $90.58 | -14.3% |
| 168 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 140,963.0 | $84.1M | 0.11% | +5K | +3.8% | $596.96 | -28.6% |
| 169 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,533,355.0 | $84.1M | 0.11% | +319K | +26.3% | $54.83 | +6.0% |
| 170 | TCAF | T ROWE PRICE ETF INC | — | 2,151,801.0 | $83.3M | 0.11% | +177K | +9.0% | $38.71 | +7.0% |
| 171 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 133,345.0 | $83.3M | 0.11% | +2K | +1.3% | $624.47 | -16.2% |
| 172 | ALAB | ASTERA LABS INC | Technology | 516,868.0 | $83.2M | 0.11% | +511K | +8370.5% | $160.93 | +152.5% |
| 173 | NOC | NORTHROP GRUMMAN CORP | Industrials | 136,173.0 | $83.1M | 0.11% | +38K | +38.9% | $610.59 | -10.1% |
| 174 | — | PUTNAM ETF TRUST | — | 8,342,735.0 | $83.1M | 0.11% | NEW | — | $9.96 | — |
| 175 | ADI | ANALOG DEVICES INC | Technology | 275,311.0 | $82.4M | 0.11% | +2K | +0.8% | $299.29 | +26.0% |
| 176 | DHI | D R HORTON INC | Consumer Cyclical | 569,423.0 | $82.3M | 0.11% | +10K | +1.7% | $144.45 | +9.8% |
| 177 | T | AT&T INC | Communication Services | 3,369,867.0 | $82.0M | 0.11% | +223K | +7.1% | $24.34 | -15.5% |
| 178 | BA | BOEING CO | Industrials | 351,872.0 | $81.0M | 0.11% | — | — | $230.15 | -1.6% |
| 179 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 1,818,650.0 | $80.7M | 0.11% | +86K | +4.9% | $44.35 | +10.4% |
| 180 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 861,417.0 | $80.6M | 0.11% | +40K | +4.9% | $93.60 | +1.4% |
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
36.6%
Financial Services
16.9%
Industrials
9.7%
Healthcare
8.6%
Consumer Cyclical
8.4%
Communication Services
7.3%
Consumer Defensive
4.3%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.3%