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 | ALL | ALLSTATE CORP | Financial Services | 369,307.0 | $89.8M | 0.15% | +124K | +50.6% | $243.29 | +6.1% |
| 22 | VNQ | VANGUARD INDEX FDS | — | 937,292.0 | $89.8M | 0.15% | +648K | +223.8% | $95.82 | +2.3% |
| 23 | IVW | ISHARES TR | — | 647,650.0 | $89.8M | 0.15% | +49K | +8.2% | $138.59 | +2.1% |
| 24 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,764,695.0 | $84.2M | 0.14% | +231K | +15.1% | $47.72 | +35.4% |
| 25 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 867,409.0 | $79.5M | 0.13% | +6K | +0.7% | $91.70 | +5.8% |
| 26 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 3,099,211.0 | $75.4M | 0.13% | +206K | +7.1% | $24.34 | +14.5% |
| 27 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 379,211.0 | $75.3M | 0.13% | +143K | +60.3% | $198.64 | +117.0% |
| 28 | SCHR | SCHWAB STRATEGIC TR | — | 3,049,531.0 | $74.7M | 0.12% | +369K | +13.8% | $24.50 | -0.4% |
| 29 | VCIT | VANGUARD SCOTTSDALE FDS | — | 1,010,021.0 | $73.2M | 0.12% | +611K | +153.0% | $72.45 | +11.8% |
| 30 | NOC | NORTHROP GRUMMAN CORP | Industrials | 137,986.0 | $72.3M | 0.12% | +2K | +1.3% | $523.83 | +8.9% |
| 31 | MDT | MEDTRONIC PLC | Healthcare | 921,461.0 | $69.7M | 0.12% | +66K | +7.7% | $75.64 | +19.8% |
| 32 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 376,874.0 | $65.3M | 0.11% | +239K | +173.9% | $43.31 | +393.9% |
| 33 | NEE | NEXTERA ENERGY INC | Utilities | 755,696.0 | $63.3M | 0.11% | +182K | +31.6% | $83.73 | +3.0% |
| 34 | AVUV | AMERICAN CENTY ETF TR | — | 466,900.0 | $57.9M | 0.10% | +51K | +12.3% | $123.95 | +3.5% |
| 35 | GD | GENERAL DYNAMICS CORP | Industrials | 194,637.0 | $57.5M | 0.10% | +3K | +1.3% | $295.57 | +32.3% |
| 36 | VGT | VANGUARD WORLD FD | — | 560,526.0 | $56.9M | 0.10% | +477K | +569.8% | $101.47 | +20.8% |
| 37 | ROST | ROSS STORES INC | Consumer Cyclical | 259,754.0 | $56.3M | 0.09% | +169K | +187.2% | $216.68 | +8.6% |
| 38 | IVZ | INVESCO LTD | Financial Services | 1,969,959.0 | $56.0M | 0.09% | +49K | +2.5% | $28.43 | +14.6% |
| 39 | MBB | ISHARES TR | — | 594,470.0 | $55.7M | 0.09% | +381K | +178.5% | $93.72 | -0.7% |
| 40 | C | CITIGROUP INC | Financial Services | 522,268.0 | $54.9M | 0.09% | +113K | +27.7% | $105.19 | +31.7% |
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
33.6%
Financial Services
16.6%
Industrials
10.5%
Healthcare
9.3%
Consumer Cyclical
8.2%
Communication Services
7.3%
Consumer Defensive
4.6%
Energy
3.8%
Utilities
2.9%
Real Estate
1.8%