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 | MCD | MCDONALDS CORP | Consumer Cyclical | 419,510.0 | $127.0M | 0.17% | -7K | -1.6% | $302.81 | -8.7% |
| 22 | AMGN | AMGEN INC | Healthcare | 378,221.0 | $125.9M | 0.17% | -22K | -5.6% | $332.77 | -3.1% |
| 23 | PRF | INVESCO EXCHANGE TRADED FD T | — | 2,589,251.0 | $124.6M | 0.17% | -127K | -4.7% | $48.13 | +8.5% |
| 24 | DFAT | DIMENSIONAL ETF TRUST | — | 2,013,264.0 | $124.2M | 0.17% | -101K | -4.8% | $61.69 | +6.1% |
| 25 | DFUS | DIMENSIONAL ETF TRUST | — | 1,576,055.0 | $118.9M | 0.16% | -22K | -1.4% | $75.45 | +6.3% |
| 26 | BIV | VANGUARD BD INDEX FDS | — | 1,497,010.0 | $116.8M | 0.16% | -506K | -25.2% | $78.02 | -2.4% |
| 27 | GLW | CORNING INC | Technology | 1,286,320.0 | $114.7M | 0.16% | -46K | -3.5% | $89.20 | +114.1% |
| 28 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 126,402.0 | $113.0M | 0.15% | -32K | -20.2% | $893.76 | +17.8% |
| 29 | DFIV | DIMENSIONAL ETF TRUST | — | 2,019,437.0 | $102.2M | 0.14% | -74K | -3.5% | $50.61 | +8.9% |
| 30 | LOW | LOWES COS INC | Consumer Cyclical | 405,559.0 | $100.2M | 0.14% | -21K | -4.8% | $246.95 | -11.7% |
| 31 | VBR | VANGUARD INDEX FDS | — | 455,082.0 | $100.1M | 0.14% | -6K | -1.3% | $220.01 | +3.8% |
| 32 | CAT | CATERPILLAR INC | Industrials | 157,290.0 | $98.5M | 0.13% | -2K | -1.1% | $626.49 | +41.3% |
| 33 | — | CENCORA INC | — | 277,768.0 | $96.2M | 0.13% | -2K | -0.8% | $346.23 | — |
| 34 | LMT | LOCKHEED MARTIN CORP | Industrials | 181,311.0 | $95.0M | 0.13% | -126K | -40.9% | $523.82 | -1.8% |
| 35 | TXN | TEXAS INSTRS INC | Technology | 478,113.0 | $91.9M | 0.12% | -23K | -4.5% | $192.27 | +60.1% |
| 36 | ACN | ACCENTURE PLC IRELAND | Technology | 327,432.0 | $91.3M | 0.12% | -501K | -60.5% | $278.80 | -39.8% |
| 37 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 249,920.0 | $87.4M | 0.12% | -171K | -40.6% | $349.53 | +10.4% |
| 38 | COWZ | PACER FDS TR | — | 1,401,445.0 | $86.3M | 0.12% | -48K | -3.3% | $61.57 | +2.0% |
| 39 | PANW | PALO ALTO NETWORKS INC | Technology | 460,550.0 | $85.9M | 0.12% | -13K | -2.8% | $186.62 | +27.9% |
| 40 | TOTL | SSGA ACTIVE ETF TR | — | 2,117,423.0 | $85.4M | 0.12% | -149K | -6.6% | $40.33 | -2.8% |
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%