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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DFAI | DIMENSIONAL ETF TRUST | — | 1,893,592.0 | $69.4M | 0.10% | NEW | — | $36.67 | +12.0% |
| 182 | VYM | VANGUARD WHITEHALL FDS | — | 489,614.0 | $69.1M | 0.10% | NEW | — | $141.05 | +10.3% |
| 183 | HCA | HCA HEALTHCARE INC | Healthcare | 157,188.0 | $68.8M | 0.10% | NEW | — | $437.57 | -3.0% |
| 184 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 140,568.0 | $68.1M | 0.10% | NEW | — | $484.26 | +23.6% |
| 185 | APD | AIR PRODS & CHEMS INC | Basic Materials | 250,495.0 | $67.9M | 0.10% | NEW | — | $270.91 | +8.2% |
| 186 | LONZ | PIMCO ETF TR | — | 1,335,456.0 | $67.8M | 0.10% | NEW | — | $50.78 | -2.5% |
| 187 | CGBL | CAPITAL GROUP CORE BALANCED | — | 1,937,897.0 | $67.6M | 0.10% | NEW | — | $34.87 | +5.9% |
| 188 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 1,952,396.0 | $67.5M | 0.10% | NEW | — | $34.57 | +12.4% |
| 189 | QUAL | ISHARES TR | — | 343,794.0 | $67.3M | 0.10% | NEW | — | $195.81 | +7.5% |
| 190 | HON | HONEYWELL INTL INC | Industrials | 321,431.0 | $67.2M | 0.10% | NEW | — | $209.02 | +2.4% |
| 191 | ITOT | ISHARES TR | — | 458,480.0 | $67.1M | 0.10% | NEW | — | $146.32 | +10.1% |
| 192 | SCHO | SCHWAB STRATEGIC TR | — | 2,744,373.0 | $66.9M | 0.10% | NEW | — | $24.37 | -0.9% |
| 193 | AVUS | AMERICAN CENTY ETF TR | — | 608,444.0 | $66.3M | 0.10% | NEW | — | $108.89 | +14.4% |
| 194 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 224,989.0 | $66.2M | 0.10% | NEW | — | $294.03 | +37.4% |
| 195 | KO | COCA COLA CO | Consumer Defensive | 988,649.0 | $66.0M | 0.10% | NEW | — | $66.80 | +20.4% |
| 196 | GSLC | GOLDMAN SACHS ETF TR | — | 504,437.0 | $65.7M | 0.10% | NEW | — | $130.31 | +7.5% |
| 197 | VO | VANGUARD INDEX FDS | — | 223,497.0 | $65.6M | 0.10% | NEW | — | $293.69 | -74.0% |
| 198 | GD | GENERAL DYNAMICS CORP | Industrials | 190,521.0 | $65.4M | 0.10% | NEW | — | $343.43 | -2.2% |
| 199 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 336,929.0 | $65.3M | 0.10% | NEW | — | $193.81 | +10.3% |
| 200 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 2,300,749.0 | $64.9M | 0.10% | NEW | — | $28.21 | +13.5% |
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%