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 | — | 6,536,789.0 | $4.54B | 6.16% | +34K | +0.5% | $694.90 | +10.4% |
| 2 | AVGO | BROADCOM INC | Technology | 8,079,491.0 | $2.78B | 3.77% | +7.1M | +693.8% | $344.24 | -0.2% |
| 3 | AAPL | APPLE INC | Technology | 7,814,046.0 | $2.05B | 2.78% | — | — | $262.00 | +26.1% |
| 4 | AGG | ISHARES TR | — | 19,621,070.0 | $1.96B | 2.66% | +1.5M | +8.3% | $100.02 | -5.6% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 7,757,490.0 | $1.45B | 1.97% | +313K | +4.2% | $187.09 | +23.4% |
| 6 | SMTH | ALPS ETF TR | — | 55,466,105.0 | $1.45B | 1.96% | +6.1M | +12.4% | $26.09 | -5.8% |
| 7 | MSFT | MICROSOFT CORP | Technology | 3,016,190.0 | $1.44B | 1.96% | +72K | +2.4% | $479.05 | +7.0% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | — | 18,397,000.0 | $1.02B | 1.39% | +641K | +3.6% | $55.59 | +6.2% |
| 9 | IMTM | ISHARES TR | — | 19,865,565.0 | $983.9M | 1.33% | +769K | +4.0% | $49.53 | +5.7% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,909,997.0 | $944.7M | 1.28% | +253K | +6.9% | $241.60 | +2.7% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 2,832,050.0 | $889.2M | 1.21% | +29K | +1.1% | $313.97 | +7.7% |
| 12 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 12,246,694.0 | $860.4M | 1.17% | +351K | +3.0% | $70.25 | +19.8% |
| 13 | FNDF | SCHWAB STRATEGIC TR | — | 18,458,748.0 | $855.8M | 1.16% | +633K | +3.5% | $46.36 | +15.0% |
| 14 | USVM | VICTORY PORTFOLIOS II | — | 8,775,986.0 | $829.5M | 1.12% | +618K | +7.6% | $94.52 | +10.0% |
| 15 | AVLV | AMERICAN CENTY ETF TR | — | 10,377,165.0 | $815.4M | 1.11% | +355K | +3.5% | $78.57 | +16.1% |
| 16 | GOVT | ISHARES TR | — | 29,607,758.0 | $682.5M | 0.93% | +2.4M | +8.7% | $23.05 | -5.2% |
| 17 | USMV | ISHARES TR | — | 6,977,742.0 | $659.8M | 0.90% | +146K | +2.1% | $94.55 | +3.7% |
| 18 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 7,915,919.0 | $611.6M | 0.83% | +254K | +3.3% | $77.26 | +9.9% |
| 19 | VOO | VANGUARD INDEX FDS | — | 881,778.0 | $561.0M | 0.76% | — | — | $636.22 | +10.4% |
| 20 | UYLD | ANGEL OAK FUNDS TRUST | — | 10,912,606.0 | $558.3M | 0.76% | +1.1M | +11.6% | $51.17 | -0.8% |
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
37.2%
Financial Services
17.0%
Industrials
9.9%
Healthcare
8.7%
Consumer Cyclical
8.5%
Communication Services
6.2%
Consumer Defensive
4.3%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.3%