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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 236,527.0 | $78.8M | 0.11% | +12K | +5.1% | $333.30 | +18.6% |
| 122 | SCHO | SCHWAB STRATEGIC TR | — | 3,177,583.0 | $77.5M | 0.10% | +433K | +15.8% | $24.38 | -1.0% |
| 123 | GILD | GILEAD SCIENCES INC | Healthcare | 633,185.0 | $77.2M | 0.10% | +38K | +6.4% | $121.95 | +7.0% |
| 124 | FMHI | FIRST TR EXCH TRADED FD III | — | 1,604,484.0 | $77.0M | 0.10% | +52K | +3.3% | $47.99 | -0.5% |
| 125 | VRSN | VERISIGN INC | Technology | 308,091.0 | $75.9M | 0.10% | +186K | +152.4% | $246.43 | +24.2% |
| 126 | BX | BLACKSTONE INC | Financial Services | 465,613.0 | $75.7M | 0.10% | +3K | +0.6% | $162.67 | -28.1% |
| 127 | DFAI | DIMENSIONAL ETF TRUST | — | 1,925,835.0 | $75.0M | 0.10% | +32K | +1.7% | $38.97 | +5.4% |
| 128 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 340,307.0 | $74.2M | 0.10% | +3K | +1.0% | $218.10 | -1.8% |
| 129 | SCHB | SCHWAB STRATEGIC TR | — | 2,775,960.0 | $74.1M | 0.10% | +320K | +13.0% | $26.70 | +6.0% |
| 130 | CGBL | CAPITAL GROUP CORE BALANCED | — | 2,029,102.0 | $73.1M | 0.10% | +91K | +4.7% | $36.04 | +2.3% |
| 131 | IGIB | ISHARES TR | — | 1,352,130.0 | $73.0M | 0.10% | +814K | +151.5% | $53.99 | -2.4% |
| 132 | VYM | VANGUARD WHITEHALL FDS | — | 493,191.0 | $72.4M | 0.10% | +4K | +0.7% | $146.76 | +6.4% |
| 133 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 2,015,534.0 | $72.3M | 0.10% | +63K | +3.2% | $35.89 | +8.3% |
| 134 | SPMO | INVESCO EXCH TRADED FD TR II | — | 594,032.0 | $71.9M | 0.10% | +94K | +18.8% | $121.05 | +16.7% |
| 135 | GD | GENERAL DYNAMICS CORP | Industrials | 192,131.0 | $69.6M | 0.09% | +2K | +0.8% | $362.49 | -6.6% |
| 136 | KO | COCA COLA CO | Consumer Defensive | 1,025,223.0 | $69.6M | 0.09% | +37K | +3.7% | $67.85 | +19.1% |
| 137 | VO | VANGUARD INDEX FDS | — | 228,092.0 | $68.3M | 0.09% | +5K | +2.1% | $299.39 | -74.5% |
| 138 | SCHP | SCHWAB STRATEGIC TR | — | 2,572,462.0 | $68.2M | 0.09% | +438K | +20.5% | $26.53 | +0.5% |
| 139 | JSI | JANUS DETROIT STR TR | — | 1,306,604.0 | $68.2M | 0.09% | +80K | +6.5% | $52.21 | -1.7% |
| 140 | SCHR | SCHWAB STRATEGIC TR | — | 2,680,531.0 | $67.3M | 0.09% | +361K | +15.5% | $25.10 | -2.3% |
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%