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 | EFA | ISHARES TR | — | 1,114,057.0 | $109.5M | 0.15% | +35K | +3.3% | $98.30 | +3.5% |
| 122 | DUHP | DIMENSIONAL ETF TRUST | — | 2,812,155.0 | $108.3M | 0.15% | — | — | $38.51 | +3.5% |
| 123 | MSI | MOTOROLA SOLUTIONS INC | Technology | 284,418.0 | $108.3M | 0.15% | +13K | +4.7% | $380.76 | +4.9% |
| 124 | VB | VANGUARD INDEX FDS | — | 398,194.0 | $107.3M | 0.14% | +8K | +2.1% | $269.41 | +4.6% |
| 125 | MMM | 3M CO | Industrials | 643,543.0 | $107.0M | 0.14% | +13K | +2.1% | $166.23 | -12.7% |
| 126 | BND | VANGUARD BD INDEX FDS | — | 1,441,348.0 | $106.9M | 0.14% | +19K | +1.4% | $74.18 | -1.9% |
| 127 | DFAU | DIMENSIONAL ETF TRUST | — | 2,191,192.0 | $104.5M | 0.14% | +148K | +7.3% | $47.67 | +6.4% |
| 128 | RSG | REPUBLIC SVCS INC | Industrials | 486,699.0 | $102.6M | 0.14% | +217K | +80.4% | $210.76 | -1.0% |
| 129 | DFIV | DIMENSIONAL ETF TRUST | — | 2,019,437.0 | $102.2M | 0.14% | -74K | -3.5% | $50.61 | +8.4% |
| 130 | SCHG | SCHWAB STRATEGIC TR | — | 3,109,536.0 | $102.1M | 0.14% | +25K | +0.8% | $32.84 | +4.3% |
| 131 | ONOF | GLOBAL X FDS | — | 2,666,611.0 | $101.9M | 0.14% | — | — | $38.20 | +3.3% |
| 132 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 2,137,936.0 | $101.4M | 0.14% | +1.8M | +618.7% | $47.42 | -2.0% |
| 133 | TXUE | THORNBURG ETF TR | — | 3,151,182.0 | $100.6M | 0.14% | +31K | +1.0% | $31.93 | +5.6% |
| 134 | LOW | LOWES COS INC | Consumer Cyclical | 405,559.0 | $100.2M | 0.14% | -21K | -4.8% | $246.95 | -9.5% |
| 135 | VBR | VANGUARD INDEX FDS | — | 455,082.0 | $100.1M | 0.14% | -6K | -1.3% | $220.01 | +3.3% |
| 136 | CAT | CATERPILLAR INC | Industrials | 157,290.0 | $98.5M | 0.13% | -2K | -1.1% | $626.49 | +41.8% |
| 137 | — | NEOS ETF TRUST | — | 3,197,675.0 | $97.2M | 0.13% | NEW | — | $30.38 | — |
| 138 | CGGR | CAPITAL GROUP GROWTH ETF | — | 2,123,336.0 | $96.5M | 0.13% | +60K | +2.9% | $45.44 | +0.7% |
| 139 | — | CENCORA INC | — | 277,768.0 | $96.2M | 0.13% | -2K | -0.8% | $346.23 | — |
| 140 | SPAB | SPDR SERIES TRUST | — | 3,698,930.0 | $95.4M | 0.13% | +54K | +1.5% | $25.79 | -2.0% |
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%