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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VUG | VANGUARD INDEX FDS | — | 608,419.0 | $298.3M | 0.41% | +15K | +2.4% | $490.24 | -82.2% |
| 42 | — | J P MORGAN EXCHANGE TRADED F | — | 5,695,603.0 | $288.3M | 0.39% | -1.4M | -19.6% | $50.62 | — |
| 43 | BOXX | EA SERIES TRUST | — | 2,418,045.0 | $278.5M | 0.38% | +653K | +37.0% | $115.16 | +1.4% |
| 44 | SPYM | SPDR SERIES TRUST | — | 3,324,859.0 | $270.7M | 0.37% | +147K | +4.6% | $81.42 | +6.8% |
| 45 | SPYV | SPDR SERIES TRUST | — | 4,637,090.0 | $268.6M | 0.36% | +39K | +0.8% | $57.93 | +3.4% |
| 46 | FLIA | FRANKLIN TEMPLETON ETF TR | — | 13,034,397.0 | $263.8M | 0.36% | +1.4M | +12.0% | $20.24 | -0.2% |
| 47 | MTUM | ISHARES TR | — | 981,507.0 | $253.4M | 0.34% | -20K | -2.0% | $258.19 | +15.5% |
| 48 | VXUS | VANGUARD STAR FDS | — | 3,191,019.0 | $247.7M | 0.34% | +97K | +3.1% | $77.62 | +7.1% |
| 49 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 806,561.0 | $244.6M | 0.33% | +16K | +2.1% | $303.31 | -28.0% |
| 50 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,718,923.0 | $240.4M | 0.33% | +31K | +1.8% | $139.87 | +2.1% |
| 51 | HD | HOME DEPOT INC | Consumer Cyclical | 661,286.0 | $231.5M | 0.31% | -185K | -21.9% | $350.12 | -13.1% |
| 52 | IEFA | ISHARES TR | — | 2,520,192.0 | $230.7M | 0.31% | +17K | +0.7% | $91.56 | +4.0% |
| 53 | SCHF | SCHWAB STRATEGIC TR | — | 9,291,715.0 | $229.8M | 0.31% | +79K | +0.8% | $24.73 | +8.0% |
| 54 | LLY | ELI LILLY & CO | Healthcare | 213,986.0 | $228.2M | 0.31% | +12K | +5.8% | $1066.20 | -5.6% |
| 55 | AUSF | GLOBAL X FDS | — | 4,679,763.0 | $221.9M | 0.30% | +47K | +1.0% | $47.41 | +1.7% |
| 56 | SCHD | SCHWAB STRATEGIC TR | — | 7,692,427.0 | $216.1M | 0.29% | -3.9M | -33.5% | $28.09 | +12.9% |
| 57 | SGOV | ISHARES TR | — | 2,125,547.0 | $213.5M | 0.29% | +246K | +13.1% | $100.43 | +0.1% |
| 58 | CVX | CHEVRON CORP NEW | Energy | 1,358,751.0 | $211.2M | 0.29% | +254K | +23.0% | $155.44 | +20.1% |
| 59 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,254,229.0 | $208.7M | 0.28% | +36K | +1.1% | $64.14 | +7.7% |
| 60 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,348,726.0 | $207.6M | 0.28% | +415K | +44.5% | $153.92 | -4.3% |
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%