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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | V | VISA INC | Financial Services | 1,326,990.0 | $474.9M | 0.64% | +119K | +9.8% | $357.86 | -9.0% |
| 22 | META | META PLATFORMS INC | Communication Services | 716,911.0 | $473.7M | 0.64% | +91K | +14.5% | $660.77 | -8.2% |
| 23 | DWAS | INVESCO EXCH TRADED FD TR II | — | 4,516,029.0 | $443.6M | 0.60% | +126K | +2.9% | $98.23 | +14.0% |
| 24 | AVDE | AMERICAN CENTY ETF TR | — | 5,102,049.0 | $429.5M | 0.58% | +207K | +4.2% | $84.19 | +6.8% |
| 25 | LRCX | LAM RESEARCH CORP | Technology | 1,921,927.0 | $400.7M | 0.54% | +1.6M | +538.7% | $208.50 | +39.6% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,936,788.0 | $396.8M | 0.54% | +92K | +5.0% | $204.85 | +10.3% |
| 27 | GOOG | ALPHABET INC | Communication Services | 1,252,930.0 | $393.9M | 0.53% | +29K | +2.4% | $314.41 | +25.4% |
| 28 | QQQ | INVESCO QQQ TR | Financial Services | 579,851.0 | $361.6M | 0.49% | +10K | +1.8% | $623.53 | +13.9% |
| 29 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,572,682.0 | $352.4M | 0.48% | +93K | +6.3% | $224.07 | +2.2% |
| 30 | WMT | WALMART INC | Consumer Defensive | 3,004,147.0 | $343.6M | 0.47% | +219K | +7.8% | $114.36 | +14.9% |
| 31 | VTV | VANGUARD INDEX FDS | — | 1,734,226.0 | $340.4M | 0.46% | +513K | +42.0% | $196.29 | +5.4% |
| 32 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,171,905.0 | $300.8M | 0.41% | +42K | +3.7% | $256.69 | +14.0% |
| 33 | VUG | VANGUARD INDEX FDS | — | 608,419.0 | $298.3M | 0.41% | +15K | +2.4% | $490.24 | -82.2% |
| 34 | BOXX | EA SERIES TRUST | — | 2,418,045.0 | $278.5M | 0.38% | +653K | +37.0% | $115.16 | +1.4% |
| 35 | SPYM | SPDR SERIES TRUST | — | 3,324,859.0 | $270.7M | 0.37% | +147K | +4.6% | $81.42 | +7.0% |
| 36 | SPYV | SPDR SERIES TRUST | — | 4,637,090.0 | $268.6M | 0.36% | +39K | +0.8% | $57.93 | +3.3% |
| 37 | FLIA | FRANKLIN TEMPLETON ETF TR | — | 13,034,397.0 | $263.8M | 0.36% | +1.4M | +12.0% | $20.24 | -0.1% |
| 38 | VXUS | VANGUARD STAR FDS | — | 3,191,019.0 | $247.7M | 0.34% | +97K | +3.1% | $77.62 | +7.8% |
| 39 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 806,561.0 | $244.6M | 0.33% | +16K | +2.1% | $303.31 | -27.8% |
| 40 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,718,923.0 | $240.4M | 0.33% | +31K | +1.8% | $139.87 | +2.1% |
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%