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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TMUS | T-MOBILE US INC | Communication Services | 640,661.0 | $127.0M | 0.17% | +45K | +7.5% | $198.30 | -5.1% |
| 102 | MCD | MCDONALDS CORP | Consumer Cyclical | 419,510.0 | $127.0M | 0.17% | -7K | -1.6% | $302.81 | -9.2% |
| 103 | IEMG | ISHARES INC | — | 1,803,183.0 | $126.6M | 0.17% | — | — | $70.23 | +13.2% |
| 104 | AMGN | AMGEN INC | Healthcare | 378,221.0 | $125.9M | 0.17% | -22K | -5.6% | $332.77 | -1.9% |
| 105 | AXP | AMERICAN EXPRESS CO | Financial Services | 326,407.0 | $125.3M | 0.17% | +6K | +1.7% | $383.81 | -18.3% |
| 106 | CB | CHUBB LIMITED | Financial Services | 406,365.0 | $125.0M | 0.17% | +71K | +21.3% | $307.51 | +5.4% |
| 107 | PRF | INVESCO EXCHANGE TRADED FD T | — | 2,589,251.0 | $124.6M | 0.17% | -127K | -4.7% | $48.13 | +8.5% |
| 108 | DIVO | AMPLIFY ETF TR | — | 2,743,905.0 | $124.4M | 0.17% | +19K | +0.7% | $45.35 | +0.0% |
| 109 | DFAT | DIMENSIONAL ETF TRUST | — | 2,013,264.0 | $124.2M | 0.17% | -101K | -4.8% | $61.69 | +5.9% |
| 110 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,152,841.0 | $119.4M | 0.16% | +24K | +2.1% | $103.57 | -13.6% |
| 111 | DFUS | DIMENSIONAL ETF TRUST | — | 1,576,055.0 | $118.9M | 0.16% | -22K | -1.4% | $75.45 | +6.4% |
| 112 | GLD | SPDR GOLD TR | Financial Services | 287,762.0 | $118.9M | 0.16% | +35K | +14.0% | $413.20 | +3.4% |
| 113 | BIV | VANGUARD BD INDEX FDS | — | 1,497,010.0 | $116.8M | 0.16% | -506K | -25.2% | $78.02 | -2.5% |
| 114 | GLW | CORNING INC | Technology | 1,286,320.0 | $114.7M | 0.16% | -46K | -3.5% | $89.20 | +133.5% |
| 115 | NBCM | NEUBERGER BERMAN ETF TRUST | — | 4,878,745.0 | $113.5M | 0.15% | +340K | +7.5% | $23.27 | +29.2% |
| 116 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 126,402.0 | $113.0M | 0.15% | -32K | -20.2% | $893.76 | +16.5% |
| 117 | RSP | INVESCO EXCHANGE TRADED FD T | — | 567,165.0 | $111.7M | 0.15% | — | — | $197.00 | +2.3% |
| 118 | DGRW | WISDOMTREE TR | — | 1,225,780.0 | $111.1M | 0.15% | — | — | $90.63 | +5.7% |
| 119 | DIS | DISNEY WALT CO | Communication Services | 968,401.0 | $111.0M | 0.15% | — | — | $114.67 | -8.1% |
| 120 | DBEF | DBX ETF TR | — | 2,249,793.0 | $111.0M | 0.15% | +11K | +0.5% | $49.33 | +4.6% |
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%