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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DUHP | DIMENSIONAL ETF TRUST | — | 2,812,853.0 | $106.7M | 0.16% | NEW | — | $37.92 | +4.9% |
| 122 | DBEF | DBX ETF TR | — | 2,238,504.0 | $106.1M | 0.16% | NEW | — | $47.42 | +9.3% |
| 123 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,129,079.0 | $106.1M | 0.16% | NEW | — | $94.01 | -2.7% |
| 124 | BND | VANGUARD BD INDEX FDS | — | 1,421,991.0 | $105.6M | 0.16% | NEW | — | $74.28 | -2.0% |
| 125 | AXP | AMERICAN EXPRESS CO | Financial Services | 320,889.0 | $105.2M | 0.16% | NEW | — | $327.97 | -5.0% |
| 126 | LOW | LOWES COS INC | Consumer Cyclical | 426,125.0 | $102.2M | 0.15% | NEW | — | $239.89 | -9.1% |
| 127 | EFA | ISHARES TR | — | 1,078,612.0 | $101.9M | 0.15% | NEW | — | $94.47 | +8.5% |
| 128 | PANW | PALO ALTO NETWORKS INC | Technology | 473,814.0 | $99.9M | 0.15% | NEW | — | $210.82 | +13.3% |
| 129 | VB | VANGUARD INDEX FDS | — | 390,154.0 | $99.8M | 0.15% | NEW | — | $255.73 | +10.2% |
| 130 | SCHG | SCHWAB STRATEGIC TR | — | 3,084,753.0 | $99.2M | 0.15% | NEW | — | $32.17 | +6.3% |
| 131 | ONOF | GLOBAL X FDS | — | 2,656,474.0 | $98.7M | 0.15% | NEW | — | $37.17 | +6.2% |
| 132 | MMM | 3M CO | Industrials | 630,324.0 | $97.9M | 0.15% | NEW | — | $155.33 | -4.7% |
| 133 | CB | CHUBB LIMITED | Financial Services | 334,970.0 | $96.9M | 0.15% | NEW | — | $289.24 | +12.6% |
| 134 | DFIV | DIMENSIONAL ETF TRUST | — | 2,093,013.0 | $96.8M | 0.15% | NEW | — | $46.27 | +19.1% |
| 135 | VBR | VANGUARD INDEX FDS | — | 460,904.0 | $96.2M | 0.14% | NEW | — | $208.75 | +9.3% |
| 136 | TXUE | THORNBURG ETF TR | — | 3,120,253.0 | $95.6M | 0.14% | NEW | — | $30.63 | +11.0% |
| 137 | SPAB | SPDR SERIES TRUST | — | 3,644,978.0 | $94.1M | 0.14% | NEW | — | $25.83 | -2.1% |
| 138 | DFAU | DIMENSIONAL ETF TRUST | — | 2,042,881.0 | $93.8M | 0.14% | NEW | — | $45.92 | +10.4% |
| 139 | GLD | SPDR GOLD TR | Financial Services | 252,427.0 | $92.5M | 0.14% | NEW | — | $366.26 | +14.7% |
| 140 | TOTL | SSGA ACTIVE ETF TR | — | 2,266,089.0 | $91.7M | 0.14% | NEW | — | $40.48 | -3.2% |
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%