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 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,640,663.0 | $504.7M | 0.76% | NEW | — | $307.65 | -2.6% |
| 22 | UYLD | ANGEL OAK FUNDS TRUST | — | 9,779,500.0 | $500.6M | 0.76% | NEW | — | $51.19 | -0.2% |
| 23 | SPY | SPDR S&P 500 ETF TR | Financial Services | 677,661.0 | $448.4M | 0.68% | NEW | — | $661.75 | +11.3% |
| 24 | META | META PLATFORMS INC | Communication Services | 626,329.0 | $446.5M | 0.68% | NEW | — | $712.83 | -14.5% |
| 25 | V | VISA INC | Financial Services | 1,208,144.0 | $425.8M | 0.64% | NEW | — | $352.43 | -6.3% |
| 26 | DWAS | INVESCO EXCH TRADED FD TR II | — | 4,389,816.0 | $410.1M | 0.62% | NEW | — | $93.41 | +18.5% |
| 27 | AVDE | AMERICAN CENTY ETF TR | — | 4,895,332.0 | $388.7M | 0.59% | NEW | — | $79.41 | +13.1% |
| 28 | — | J P MORGAN EXCHANGE TRADED F | — | 7,086,795.0 | $358.7M | 0.54% | NEW | — | $50.62 | — |
| 29 | VTI | VANGUARD INDEX FDS | — | 1,078,233.0 | $355.4M | 0.54% | NEW | — | $329.62 | +9.7% |
| 30 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,844,421.0 | $348.4M | 0.53% | NEW | — | $188.89 | +20.6% |
| 31 | QQQ | INVESCO QQQ TR | Financial Services | 569,530.0 | $343.8M | 0.52% | NEW | — | $603.74 | +16.5% |
| 32 | AVGO | BROADCOM INC | Technology | 1,017,865.0 | $343.5M | 0.52% | NEW | — | $337.51 | +24.3% |
| 33 | HD | HOME DEPOT INC | Consumer Cyclical | 846,767.0 | $327.5M | 0.49% | NEW | — | $386.80 | -22.7% |
| 34 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,479,777.0 | $321.5M | 0.49% | NEW | — | $217.26 | +5.6% |
| 35 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,758,504.0 | $320.3M | 0.48% | NEW | — | $182.12 | -26.6% |
| 36 | XOM | EXXON MOBIL CORP | Energy | 2,800,124.0 | $319.8M | 0.48% | NEW | — | $114.20 | +40.7% |
| 37 | SCHD | SCHWAB STRATEGIC TR | — | 11,576,470.0 | $315.8M | 0.48% | NEW | — | $27.28 | +16.9% |
| 38 | GOOG | ALPHABET INC | Communication Services | 1,223,730.0 | $302.4M | 0.46% | NEW | — | $247.13 | +61.1% |
| 39 | IJR | ISHARES TR | — | 2,447,448.0 | $289.4M | 0.44% | NEW | — | $118.24 | +13.7% |
| 40 | WMT | WALMART INC | Consumer Defensive | 2,785,399.0 | $287.6M | 0.43% | NEW | — | $103.24 | +28.1% |
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
31.8%
Financial Services
17.8%
Industrials
10.6%
Healthcare
9.0%
Consumer Cyclical
8.9%
Communication Services
7.6%
Consumer Defensive
5.1%
Energy
3.6%
Utilities
2.7%
Basic Materials
1.5%