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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 2,972,996.0 | $151.9M | 0.21% | +49K | +1.7% | $51.08 | -1.5% |
| 62 | DSTL | ETF SER SOLUTIONS | — | 2,530,366.0 | $151.6M | 0.21% | +127K | +5.3% | $59.90 | -3.5% |
| 63 | ICSH | ISHARES TR | — | 2,892,552.0 | $146.4M | 0.20% | +178K | +6.5% | $50.60 | -0.1% |
| 64 | ABBV | ABBVIE INC | Healthcare | 636,710.0 | $143.0M | 0.19% | +67K | +11.7% | $224.63 | -6.9% |
| 65 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 2,717,626.0 | $137.6M | 0.19% | +177K | +7.0% | $50.62 | -1.3% |
| 66 | HELO | J P MORGAN EXCHANGE TRADED F | — | 2,021,674.0 | $135.4M | 0.18% | +99K | +5.2% | $66.97 | +1.1% |
| 67 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 3,723,423.0 | $128.5M | 0.17% | +145K | +4.0% | $34.50 | +4.5% |
| 68 | TMUS | T-MOBILE US INC | Communication Services | 640,661.0 | $127.0M | 0.17% | +45K | +7.5% | $198.30 | -5.6% |
| 69 | AXP | AMERICAN EXPRESS CO | Financial Services | 326,407.0 | $125.3M | 0.17% | +6K | +1.7% | $383.81 | -18.9% |
| 70 | CB | CHUBB LIMITED | Financial Services | 406,365.0 | $125.0M | 0.17% | +71K | +21.3% | $307.51 | +5.9% |
| 71 | DIVO | AMPLIFY ETF TR | — | 2,743,905.0 | $124.4M | 0.17% | +19K | +0.7% | $45.35 | -0.1% |
| 72 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,152,841.0 | $119.4M | 0.16% | +24K | +2.1% | $103.57 | -11.7% |
| 73 | GLD | SPDR GOLD TR | Financial Services | 287,762.0 | $118.9M | 0.16% | +35K | +14.0% | $413.20 | +1.7% |
| 74 | NBCM | NEUBERGER BERMAN ETF TRUST | — | 4,878,745.0 | $113.5M | 0.15% | +340K | +7.5% | $23.27 | +29.4% |
| 75 | DBEF | DBX ETF TR | — | 2,249,793.0 | $111.0M | 0.15% | +11K | +0.5% | $49.33 | +5.1% |
| 76 | EFA | ISHARES TR | — | 1,114,057.0 | $109.5M | 0.15% | +35K | +3.3% | $98.30 | +4.2% |
| 77 | MSI | MOTOROLA SOLUTIONS INC | Technology | 284,418.0 | $108.3M | 0.15% | +13K | +4.7% | $380.76 | +4.3% |
| 78 | VB | VANGUARD INDEX FDS | — | 398,194.0 | $107.3M | 0.14% | +8K | +2.1% | $269.41 | +4.6% |
| 79 | MMM | 3M CO | Industrials | 643,543.0 | $107.0M | 0.14% | +13K | +2.1% | $166.23 | -11.0% |
| 80 | BND | VANGUARD BD INDEX FDS | — | 1,441,348.0 | $106.9M | 0.14% | +19K | +1.4% | $74.18 | -1.9% |
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%