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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MCD | MCDONALDS CORP | Consumer Cyclical | 426,363.0 | $126.3M | 0.19% | NEW | — | $296.32 | -6.7% |
| 102 | RTX | RTX CORPORATION | Industrials | 742,647.0 | $125.7M | 0.19% | NEW | — | $169.27 | +1.4% |
| 103 | HELO | J P MORGAN EXCHANGE TRADED F | — | 1,922,662.0 | $124.9M | 0.19% | NEW | — | $64.98 | +4.2% |
| 104 | DFUV | DIMENSIONAL ETF TRUST | — | 2,784,461.0 | $124.9M | 0.19% | NEW | — | $44.85 | +16.4% |
| 105 | MSI | MOTOROLA SOLUTIONS INC | Technology | 271,541.0 | $124.5M | 0.19% | NEW | — | $458.50 | -13.4% |
| 106 | PRF | INVESCO EXCHANGE TRADED FD T | — | 2,715,950.0 | $123.3M | 0.19% | NEW | — | $45.40 | +15.0% |
| 107 | NFLX | NETFLIX INC | Communication Services | 103,110.0 | $122.8M | 0.19% | NEW | — | $1191.06 | -92.7% |
| 108 | DFAT | DIMENSIONAL ETF TRUST | — | 2,113,784.0 | $122.7M | 0.18% | NEW | — | $58.03 | +12.8% |
| 109 | CIEN | CIENA CORP | Technology | 804,639.0 | $121.9M | 0.18% | NEW | — | $151.48 | +263.0% |
| 110 | DIVO | AMPLIFY ETF TR | — | 2,724,657.0 | $121.1M | 0.18% | NEW | — | $44.44 | +1.9% |
| 111 | IEMG | ISHARES INC | — | 1,797,572.0 | $120.0M | 0.18% | NEW | — | $66.73 | +20.0% |
| 112 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 3,578,359.0 | $119.7M | 0.18% | NEW | — | $33.46 | +7.8% |
| 113 | AMGN | AMGEN INC | Healthcare | 400,586.0 | $118.4M | 0.18% | NEW | — | $295.54 | +9.1% |
| 114 | DFUS | DIMENSIONAL ETF TRUST | — | 1,598,482.0 | $116.3M | 0.18% | NEW | — | $72.74 | +10.3% |
| 115 | QCOM | QUALCOMM INC | Technology | 700,230.0 | $115.9M | 0.17% | NEW | — | $165.46 | +26.0% |
| 116 | GLW | CORNING INC | Technology | 1,332,788.0 | $113.3M | 0.17% | NEW | — | $85.00 | +124.6% |
| 117 | DIS | DISNEY WALT CO | Communication Services | 970,769.0 | $109.2M | 0.17% | NEW | — | $112.53 | -8.7% |
| 118 | DGRW | WISDOMTREE TR | — | 1,222,919.0 | $108.9M | 0.17% | NEW | — | $89.01 | +7.2% |
| 119 | NBCM | NEUBERGER BERMAN ETF TRUST | — | 4,538,444.0 | $108.3M | 0.16% | NEW | — | $23.86 | +26.2% |
| 120 | RSP | INVESCO EXCHANGE TRADED FD T | — | 568,546.0 | $108.2M | 0.16% | NEW | — | $190.35 | +6.0% |
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%