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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 6,502,855.0 | $4.37B | 6.61% | NEW | — | $672.42 | +10.4% |
| 2 | AAPL | APPLE INC | Technology | 7,787,018.0 | $2.00B | 3.02% | NEW | — | $256.21 | +17.2% |
| 3 | AGG | ISHARES TR | — | 18,113,855.0 | $1.81B | 2.74% | NEW | — | $100.13 | -2.1% |
| 4 | MSFT | MICROSOFT CORP | Technology | 2,944,451.0 | $1.54B | 2.33% | NEW | — | $523.47 | -21.8% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 7,444,134.0 | $1.37B | 2.07% | NEW | — | $184.04 | +28.1% |
| 6 | SMTH | ALPS ETF TR | — | 49,333,372.0 | $1.29B | 1.95% | NEW | — | $26.18 | -2.3% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | — | 17,755,887.0 | $970.9M | 1.47% | NEW | — | $54.68 | +6.9% |
| 8 | IMTM | ISHARES TR | — | 19,096,731.0 | $911.9M | 1.38% | NEW | — | $47.75 | +8.5% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,656,926.0 | $810.8M | 1.23% | NEW | — | $221.71 | +19.1% |
| 10 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 11,896,007.0 | $804.5M | 1.22% | NEW | — | $67.63 | +16.5% |
| 11 | FNDF | SCHWAB STRATEGIC TR | — | 17,826,186.0 | $775.3M | 1.17% | NEW | — | $43.49 | +20.9% |
| 12 | USVM | VICTORY PORTFOLIOS II | — | 8,157,714.0 | $736.8M | 1.11% | NEW | — | $90.32 | +11.7% |
| 13 | AVLV | AMERICAN CENTY ETF TR | — | 10,022,201.0 | $723.4M | 1.09% | NEW | — | $72.18 | +21.8% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 2,802,666.0 | $688.2M | 1.04% | NEW | — | $245.54 | +63.3% |
| 15 | USMV | ISHARES TR | — | 6,831,899.0 | $650.7M | 0.98% | NEW | — | $95.24 | -0.6% |
| 16 | GOVT | ISHARES TR | — | 27,236,673.0 | $628.8M | 0.95% | NEW | — | $23.09 | -2.3% |
| 17 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 7,661,969.0 | $564.5M | 0.85% | NEW | — | $73.68 | +12.1% |
| 18 | VOO | VANGUARD INDEX FDS | — | 877,613.0 | $539.9M | 0.82% | NEW | — | $615.20 | +10.4% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,058,603.0 | $531.7M | 0.80% | NEW | — | $502.30 | — |
| 20 | SCHX | SCHWAB STRATEGIC TR | — | 19,420,421.0 | $514.3M | 0.78% | NEW | — | $26.48 | +9.7% |
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%