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 | TRV | TRAVELERS COMPANIES INC | Financial Services | 327,681.0 | $109.4M | 0.18% | +108K | +49.0% | $333.99 | +9.1% |
| 102 | WFC | WELLS FARGO & CO | Financial Services | 1,391,339.0 | $109.0M | 0.18% | -452K | -24.5% | $78.34 | +11.7% |
| 103 | ABT | ABBOTT LABORATORIES | Healthcare | 1,164,059.0 | $104.0M | 0.17% | -382K | -24.7% | $89.31 | +23.6% |
| 104 | TXN | TEXAS INSTRS INC | Technology | 341,697.0 | $102.4M | 0.17% | -136K | -28.5% | $299.82 | -5.6% |
| 105 | VRT | VERTIV HOLDINGS CO | Industrials | 330,319.0 | $102.1M | 0.17% | +173K | +109.4% | $309.10 | -5.4% |
| 106 | DFUV | DIMENSIONAL ETF TRUST | — | 1,853,369.0 | $102.0M | 0.17% | -849K | -31.4% | $55.02 | +4.6% |
| 107 | QCOM | QUALCOMM INC | Technology | 572,675.0 | $101.4M | 0.17% | -124K | -17.8% | $177.12 | -8.4% |
| 108 | IEF | ISHARES TR | — | 1,072,839.0 | $100.4M | 0.17% | -612K | -36.3% | $93.63 | -0.8% |
| 109 | KO | COCA COLA CO | Consumer Defensive | 1,220,829.0 | $100.1M | 0.17% | +196K | +19.1% | $81.96 | +6.1% |
| 110 | BRIF | FIS TR | — | 2,663,455.0 | $98.9M | 0.17% | NEW | — | $37.14 | +3.2% |
| 111 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 1,960,299.0 | $98.7M | 0.17% | -1.0M | -34.1% | $50.34 | -0.5% |
| 112 | SCHO | SCHWAB STRATEGIC TR | — | 4,095,259.0 | $98.6M | 0.17% | +918K | +28.9% | $24.07 | +0.1% |
| 113 | ICSH | ISHARES TR | — | 1,947,459.0 | $98.0M | 0.16% | -945K | -32.7% | $50.35 | +0.3% |
| 114 | SCHA | SCHWAB STRATEGIC TR | — | 2,788,801.0 | $97.4M | 0.16% | -1.6M | -36.7% | $34.91 | +2.5% |
| 115 | NBCM | NEUBERGER BERMAN ETF TRUST | — | 3,539,167.0 | $96.9M | 0.16% | -1.3M | -27.5% | $27.38 | +9.5% |
| 116 | MA | MASTERCARD INCORPORATED | Financial Services | 234,497.0 | $96.4M | 0.16% | -25K | -9.6% | $411.31 | +36.7% |
| 117 | ALL | ALLSTATE CORP | Financial Services | 369,307.0 | $89.8M | 0.15% | +124K | +50.6% | $243.29 | +6.1% |
| 118 | VNQ | VANGUARD INDEX FDS | — | 937,292.0 | $89.8M | 0.15% | +648K | +223.8% | $95.82 | +2.3% |
| 119 | IVW | ISHARES TR | — | 647,650.0 | $89.8M | 0.15% | +49K | +8.2% | $138.59 | +2.1% |
| 120 | MCK | MCKESSON CORP | Healthcare | 107,657.0 | $86.3M | 0.14% | -74K | -40.8% | $801.19 | +7.3% |
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
33.6%
Financial Services
16.6%
Industrials
10.5%
Healthcare
9.3%
Consumer Cyclical
8.2%
Communication Services
7.3%
Consumer Defensive
4.6%
Energy
3.8%
Utilities
2.9%
Real Estate
1.8%