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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VV | VANGUARD INDEX FDS | — | 185,767.0 | $57.4M | 0.09% | NEW | — | $309.22 | +9.8% |
| 222 | SCHP | SCHWAB STRATEGIC TR | — | 2,134,703.0 | $57.4M | 0.09% | NEW | — | $26.89 | -0.8% |
| 223 | MO | ALTRIA GROUP INC | Consumer Defensive | 860,241.0 | $57.3M | 0.09% | NEW | — | $66.63 | +9.5% |
| 224 | IWO | ISHARES TR | — | 176,147.0 | $57.1M | 0.09% | NEW | — | $324.23 | +11.9% |
| 225 | SYK | STRYKER CORPORATION | Healthcare | 153,133.0 | $56.5M | 0.09% | NEW | — | $369.24 | -16.9% |
| 226 | MGNR | AMERICAN BEACON SELECT FUNDS | — | 1,382,081.0 | $56.4M | 0.09% | NEW | — | $40.80 | +30.5% |
| 227 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 71,083.0 | $56.1M | 0.09% | NEW | — | $789.66 | +20.9% |
| 228 | TRV | TRAVELERS COMPANIES INC | Financial Services | 195,493.0 | $55.7M | 0.08% | NEW | — | $284.97 | +5.9% |
| 229 | JMST | J P MORGAN EXCHANGE TRADED F | — | 1,070,471.0 | $54.5M | 0.08% | NEW | — | $50.93 | -0.1% |
| 230 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,214,457.0 | $54.2M | 0.08% | NEW | — | $44.66 | +29.5% |
| 231 | MGK | VANGUARD WORLD FD | — | 132,143.0 | $53.5M | 0.08% | NEW | — | $404.60 | -78.2% |
| 232 | SDY | SPDR SERIES TRUST | — | 378,417.0 | $53.1M | 0.08% | NEW | — | $140.19 | +4.7% |
| 233 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 113,353.0 | $52.8M | 0.08% | NEW | — | $465.97 | +6.2% |
| 234 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 443,149.0 | $52.3M | 0.08% | NEW | — | $118.13 | +6.6% |
| 235 | — | BERKSHIRE HATHAWAY INC DEL | — | 69.0 | $52.0M | 0.08% | NEW | — | $753715.00 | — |
| 236 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 277,165.0 | $51.8M | 0.08% | NEW | — | $187.04 | -8.4% |
| 237 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 85,625.0 | $51.0M | 0.08% | NEW | — | $595.07 | +10.9% |
| 238 | TEX | TEREX CORP NEW | Industrials | 965,435.0 | $50.8M | 0.08% | NEW | — | $52.67 | +13.1% |
| 239 | MAS | MASCO CORP | Industrials | 731,678.0 | $50.1M | 0.08% | NEW | — | $68.53 | -4.5% |
| 240 | HDEF | DBX ETF TR | — | 1,687,620.0 | $50.1M | 0.08% | NEW | — | $29.69 | +11.1% |
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
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%