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 | APP | APPLOVIN CORP | Technology | 334,886.0 | $206.6M | 0.28% | +85K | +34.2% | $617.04 | -18.8% |
| 62 | CSCO | CISCO SYS INC | Technology | 2,700,893.0 | $203.1M | 0.28% | +101K | +3.9% | $75.20 | +53.6% |
| 63 | GE | GE AEROSPACE | Industrials | 614,518.0 | $201.3M | 0.27% | -11K | -1.8% | $327.59 | -11.0% |
| 64 | ABT | ABBOTT LABS | Healthcare | 1,545,958.0 | $197.6M | 0.27% | +134K | +9.5% | $127.83 | -33.9% |
| 65 | MRK | MERCK & CO INC | Healthcare | 1,797,434.0 | $196.0M | 0.27% | +37K | +2.1% | $109.06 | +4.0% |
| 66 | TSLA | TESLA INC | Consumer Cyclical | 451,646.0 | $195.2M | 0.27% | +49K | +12.3% | $432.25 | +2.6% |
| 67 | SCHV | SCHWAB STRATEGIC TR | — | 6,372,410.0 | $194.2M | 0.26% | -209K | -3.2% | $30.48 | +6.8% |
| 68 | IWB | ISHARES TR | — | 508,594.0 | $193.0M | 0.26% | -16K | -3.0% | $379.48 | +6.1% |
| 69 | IWF | ISHARES TR | — | 393,249.0 | $187.1M | 0.25% | -4K | -0.9% | $475.75 | -73.9% |
| 70 | CIEN | CIENA CORP | Technology | 734,365.0 | $187.0M | 0.25% | -70K | -8.7% | $254.64 | +117.7% |
| 71 | MS | MORGAN STANLEY | Financial Services | 971,456.0 | $182.5M | 0.25% | -8K | -0.9% | $187.89 | +3.5% |
| 72 | MDYV | SPDR SERIES TRUST | — | 2,064,689.0 | $181.4M | 0.25% | -79K | -3.7% | $87.86 | +1.0% |
| 73 | SCHM | SCHWAB STRATEGIC TR | — | 5,748,603.0 | $180.5M | 0.24% | — | — | $31.40 | +8.1% |
| 74 | SHV | ISHARES TR | — | 1,630,567.0 | $179.7M | 0.24% | +127K | +8.4% | $110.19 | +0.0% |
| 75 | ORCL | ORACLE CORP | Technology | 917,304.0 | $178.0M | 0.24% | +105K | +13.0% | $194.05 | +0.8% |
| 76 | WFC | WELLS FARGO CO NEW | Financial Services | 1,843,589.0 | $177.7M | 0.24% | — | — | $96.39 | -23.4% |
| 77 | PEP | PEPSICO INC | Consumer Defensive | 1,278,338.0 | $177.5M | 0.24% | — | — | $138.86 | +7.1% |
| 78 | BAC | BANK AMERICA CORP | Financial Services | 3,071,634.0 | $176.2M | 0.24% | +70K | +2.3% | $57.35 | -13.2% |
| 79 | DFAC | DIMENSIONAL ETF TRUST | — | 4,346,500.0 | $176.0M | 0.24% | -62K | -1.4% | $40.49 | +6.1% |
| 80 | IJH | ISHARES TR | — | 2,550,909.0 | $175.5M | 0.24% | -52K | -2.0% | $68.81 | +5.0% |
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%