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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WM | WASTE MGMT INC DEL | Industrials | 793,346.0 | $173.8M | 0.24% | +105K | +15.2% | $219.04 | -0.1% |
| 82 | SPTM | SPDR SERIES TRUST | — | 1,944,624.0 | $163.1M | 0.22% | -29K | -1.5% | $83.85 | +6.7% |
| 83 | IEF | ISHARES TR | — | 1,684,459.0 | $162.2M | 0.22% | +41K | +2.5% | $96.30 | -2.9% |
| 84 | GEV | GE VERNOVA INC | Utilities | 228,502.0 | $156.9M | 0.21% | +9K | +4.2% | $686.50 | +58.9% |
| 85 | ETN | EATON CORP PLC | Industrials | 464,308.0 | $154.6M | 0.21% | +3K | +0.7% | $333.01 | +22.5% |
| 86 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 2,972,996.0 | $151.9M | 0.21% | +49K | +1.7% | $51.08 | -1.5% |
| 87 | DSTL | ETF SER SOLUTIONS | — | 2,530,366.0 | $151.6M | 0.21% | +127K | +5.3% | $59.90 | -3.7% |
| 88 | MA | MASTERCARD INCORPORATED | Financial Services | 259,438.0 | $151.4M | 0.20% | -186K | -41.7% | $583.51 | -16.0% |
| 89 | MCK | MCKESSON CORP | Healthcare | 181,793.0 | $150.3M | 0.20% | -2K | -1.1% | $826.52 | -9.6% |
| 90 | ICSH | ISHARES TR | — | 2,892,552.0 | $146.4M | 0.20% | +178K | +6.5% | $50.60 | -0.2% |
| 91 | XLG | INVESCO EXCHANGE TRADED FD T | — | 2,419,940.0 | $143.6M | 0.20% | — | — | $59.36 | +7.1% |
| 92 | ABBV | ABBVIE INC | Healthcare | 636,710.0 | $143.0M | 0.19% | +67K | +11.7% | $224.63 | -6.3% |
| 93 | RTX | RTX CORPORATION | Industrials | 745,859.0 | $142.5M | 0.19% | — | — | $191.03 | -8.0% |
| 94 | IWD | ISHARES TR | — | 652,027.0 | $141.2M | 0.19% | — | — | $216.57 | +7.2% |
| 95 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 2,717,626.0 | $137.6M | 0.19% | +177K | +7.0% | $50.62 | -1.3% |
| 96 | HELO | J P MORGAN EXCHANGE TRADED F | — | 2,021,674.0 | $135.4M | 0.18% | +99K | +5.2% | $66.97 | +1.1% |
| 97 | SCHA | SCHWAB STRATEGIC TR | — | 4,406,361.0 | $130.9M | 0.18% | -143K | -3.1% | $29.70 | +9.7% |
| 98 | DFUV | DIMENSIONAL ETF TRUST | — | 2,702,280.0 | $130.2M | 0.18% | -82K | -3.0% | $48.19 | +8.2% |
| 99 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 3,723,423.0 | $128.5M | 0.17% | +145K | +4.0% | $34.50 | +4.5% |
| 100 | QCOM | QUALCOMM INC | Technology | 696,767.0 | $127.6M | 0.17% | — | — | $183.08 | +9.3% |
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%