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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | — | 19,086,174.0 | $521.8M | 0.71% | -334K | -1.7% | $27.34 | +10.9% |
| 2 | XOM | EXXON MOBIL CORP | Energy | 2,622,217.0 | $316.8M | 0.43% | -178K | -6.3% | $120.80 | +35.8% |
| 3 | — | J P MORGAN EXCHANGE TRADED F | — | 5,695,603.0 | $288.3M | 0.39% | -1.4M | -19.6% | $50.62 | — |
| 4 | MTUM | ISHARES TR | — | 981,507.0 | $253.4M | 0.34% | -20K | -2.0% | $258.19 | +25.1% |
| 5 | HD | HOME DEPOT INC | Consumer Cyclical | 661,286.0 | $231.5M | 0.31% | -185K | -21.9% | $350.12 | -19.2% |
| 6 | SCHD | SCHWAB STRATEGIC TR | — | 7,692,427.0 | $216.1M | 0.29% | -3.9M | -33.5% | $28.09 | +16.5% |
| 7 | GE | GE AEROSPACE | Industrials | 614,518.0 | $201.3M | 0.27% | -11K | -1.8% | $327.59 | -5.5% |
| 8 | SCHV | SCHWAB STRATEGIC TR | — | 6,372,410.0 | $194.2M | 0.26% | -209K | -3.2% | $30.48 | +10.0% |
| 9 | IWB | ISHARES TR | — | 508,594.0 | $193.0M | 0.26% | -16K | -3.0% | $379.48 | +10.7% |
| 10 | IWF | ISHARES TR | — | 393,249.0 | $187.1M | 0.25% | -4K | -0.9% | $475.75 | -73.3% |
| 11 | CIEN | CIENA CORP | Technology | 734,365.0 | $187.0M | 0.25% | -70K | -8.7% | $254.64 | +53.7% |
| 12 | MS | MORGAN STANLEY | Financial Services | 971,456.0 | $182.5M | 0.25% | -8K | -0.9% | $187.89 | +1.3% |
| 13 | MDYV | SPDR SERIES TRUST | — | 2,064,689.0 | $181.4M | 0.25% | -79K | -3.7% | $87.86 | +2.7% |
| 14 | DFAC | DIMENSIONAL ETF TRUST | — | 4,346,500.0 | $176.0M | 0.24% | -62K | -1.4% | $40.49 | +11.1% |
| 15 | IJH | ISHARES TR | — | 2,550,909.0 | $175.5M | 0.24% | -52K | -2.0% | $68.81 | +6.7% |
| 16 | SPTM | SPDR SERIES TRUST | — | 1,944,624.0 | $163.1M | 0.22% | -29K | -1.5% | $83.85 | +10.9% |
| 17 | MA | MASTERCARD INCORPORATED | Financial Services | 259,438.0 | $151.4M | 0.20% | -186K | -41.7% | $583.51 | -5.4% |
| 18 | MCK | MCKESSON CORP | Healthcare | 181,793.0 | $150.3M | 0.20% | -2K | -1.1% | $826.52 | +9.2% |
| 19 | SCHA | SCHWAB STRATEGIC TR | — | 4,406,361.0 | $130.9M | 0.18% | -143K | -3.1% | $29.70 | +11.3% |
| 20 | DFUV | DIMENSIONAL ETF TRUST | — | 2,702,280.0 | $130.2M | 0.18% | -82K | -3.0% | $48.19 | +15.1% |
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
37.2%
Financial Services
17.0%
Industrials
9.9%
Healthcare
8.7%
Consumer Cyclical
8.5%
Communication Services
6.2%
Consumer Defensive
4.3%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.3%