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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GE | GE AEROSPACE | Industrials | 625,882.0 | $188.9M | 0.29% | NEW | — | $301.74 | -3.4% |
| 62 | SGOV | ISHARES TR | — | 1,880,004.0 | $188.8M | 0.29% | NEW | — | $100.44 | +0.1% |
| 63 | ABT | ABBOTT LABS | Healthcare | 1,411,819.0 | $187.8M | 0.28% | NEW | — | $133.02 | -36.5% |
| 64 | IWF | ISHARES TR | — | 396,994.0 | $186.7M | 0.28% | NEW | — | $470.26 | -73.6% |
| 65 | PEP | PEPSICO INC | Consumer Defensive | 1,279,697.0 | $180.2M | 0.27% | NEW | — | $140.78 | +5.6% |
| 66 | CSCO | CISCO SYS INC | Technology | 2,599,873.0 | $179.3M | 0.27% | NEW | — | $68.98 | +67.5% |
| 67 | MDYV | SPDR SERIES TRUST | — | 2,143,422.0 | $178.8M | 0.27% | NEW | — | $83.40 | +6.4% |
| 68 | TSLA | TESLA INC | Consumer Cyclical | 402,299.0 | $174.1M | 0.26% | NEW | — | $432.67 | +2.5% |
| 69 | CVX | CHEVRON CORP NEW | Energy | 1,105,005.0 | $171.2M | 0.26% | NEW | — | $154.89 | +20.5% |
| 70 | ETN | EATON CORP PLC | Industrials | 461,301.0 | $171.1M | 0.26% | NEW | — | $370.94 | +10.0% |
| 71 | SCHM | SCHWAB STRATEGIC TR | — | 5,733,253.0 | $170.6M | 0.26% | NEW | — | $29.75 | +14.1% |
| 72 | LLY | ELI LILLY & CO | Healthcare | 202,169.0 | $170.6M | 0.26% | NEW | — | $843.63 | +19.3% |
| 73 | DFAC | DIMENSIONAL ETF TRUST | — | 4,408,392.0 | $170.4M | 0.26% | NEW | — | $38.65 | +11.2% |
| 74 | IJH | ISHARES TR | — | 2,602,981.0 | $169.6M | 0.26% | NEW | — | $65.15 | +10.9% |
| 75 | SHV | ISHARES TR | — | 1,503,860.0 | $165.7M | 0.25% | NEW | — | $110.20 | +0.0% |
| 76 | SPTM | SPDR SERIES TRUST | — | 1,973,730.0 | $159.8M | 0.24% | NEW | — | $80.97 | +10.5% |
| 77 | IEF | ISHARES TR | — | 1,643,497.0 | $158.4M | 0.24% | NEW | — | $96.36 | -3.0% |
| 78 | APP | APPLOVIN CORP | Technology | 249,541.0 | $157.7M | 0.24% | NEW | — | $631.85 | -20.7% |
| 79 | LMT | LOCKHEED MARTIN CORP | Industrials | 306,895.0 | $156.8M | 0.24% | NEW | — | $511.04 | +1.8% |
| 80 | BIV | VANGUARD BD INDEX FDS | — | 2,002,575.0 | $156.2M | 0.24% | NEW | — | $78.02 | -2.5% |
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%