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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 2,015,534.0 | $72.3M | 0.10% | +63K | +3.2% | $35.89 | +7.4% |
| 202 | SPMO | INVESCO EXCH TRADED FD TR II | — | 594,032.0 | $71.9M | 0.10% | +94K | +18.8% | $121.05 | +16.8% |
| 203 | QUAL | ISHARES TR | — | 344,822.0 | $70.0M | 0.10% | — | — | $202.91 | +3.9% |
| 204 | GD | GENERAL DYNAMICS CORP | Industrials | 192,131.0 | $69.6M | 0.09% | +2K | +0.8% | $362.49 | -7.7% |
| 205 | KO | COCA COLA CO | Consumer Defensive | 1,025,223.0 | $69.6M | 0.09% | +37K | +3.7% | $67.85 | +19.1% |
| 206 | ITOT | ISHARES TR | — | 459,541.0 | $69.5M | 0.09% | — | — | $151.29 | +6.4% |
| 207 | AVUS | AMERICAN CENTY ETF TR | — | 601,966.0 | $69.0M | 0.09% | -6K | -1.1% | $114.55 | +8.5% |
| 208 | VO | VANGUARD INDEX FDS | — | 228,092.0 | $68.3M | 0.09% | +5K | +2.1% | $299.39 | -74.4% |
| 209 | SCHP | SCHWAB STRATEGIC TR | — | 2,572,462.0 | $68.2M | 0.09% | +438K | +20.5% | $26.53 | +0.4% |
| 210 | JSI | JANUS DETROIT STR TR | — | 1,306,604.0 | $68.2M | 0.09% | +80K | +6.5% | $52.21 | -1.7% |
| 211 | SCHR | SCHWAB STRATEGIC TR | — | 2,680,531.0 | $67.3M | 0.09% | +361K | +15.5% | $25.10 | -2.3% |
| 212 | GSLC | GOLDMAN SACHS ETF TR | — | 500,324.0 | $67.2M | 0.09% | -4K | -0.8% | $134.34 | +4.3% |
| 213 | HON | HONEYWELL INTL INC | Industrials | 321,976.0 | $66.4M | 0.09% | — | — | $206.13 | +3.5% |
| 214 | JMST | J P MORGAN EXCHANGE TRADED F | — | 1,268,731.0 | $64.7M | 0.09% | +198K | +18.5% | $50.99 | -0.2% |
| 215 | VGT | VANGUARD WORLD FD | — | 83,687.0 | $64.3M | 0.09% | -648.0 | -0.8% | $767.91 | -85.4% |
| 216 | NOW | SERVICENOW INC | Technology | 426,331.0 | $63.5M | 0.09% | +349K | +451.6% | $148.86 | -36.1% |
| 217 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 137,612.0 | $63.1M | 0.09% | -3K | -2.1% | $458.36 | +29.6% |
| 218 | TRV | TRAVELERS COMPANIES INC | Financial Services | 219,988.0 | $62.7M | 0.09% | +24K | +12.5% | $285.16 | +5.1% |
| 219 | APD | AIR PRODS & CHEMS INC | Basic Materials | 241,953.0 | $62.6M | 0.09% | -9K | -3.4% | $258.82 | +13.3% |
| 220 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 64,795.0 | $62.4M | 0.09% | -6K | -8.8% | $962.39 | -1.4% |
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%