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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LMT | LOCKHEED MARTIN CORP | Industrials | 181,311.0 | $95.0M | 0.13% | -126K | -40.9% | $523.82 | -1.5% |
| 142 | TBIL | RBB FD INC | — | 1,855,333.0 | $92.6M | 0.13% | +113K | +6.5% | $49.91 | +0.1% |
| 143 | SCHZ | SCHWAB STRATEGIC TR | — | 3,951,537.0 | $92.5M | 0.12% | +321K | +8.8% | $23.40 | -2.1% |
| 144 | SPDW | SPDR INDEX SHS FDS | — | 2,018,443.0 | $92.0M | 0.12% | +162K | +8.8% | $45.60 | +8.6% |
| 145 | PGR | PROGRESSIVE CORP | Financial Services | 433,312.0 | $92.0M | 0.12% | +94K | +27.8% | $212.33 | -5.9% |
| 146 | TXN | TEXAS INSTRS INC | Technology | 478,113.0 | $91.9M | 0.12% | -23K | -4.5% | $192.27 | +57.4% |
| 147 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 592,681.0 | $91.8M | 0.12% | +43K | +7.9% | $154.96 | +22.4% |
| 148 | VTEB | VANGUARD MUN BD FDS | — | 1,817,280.0 | $91.7M | 0.12% | +60K | +3.4% | $50.46 | -1.2% |
| 149 | ACN | ACCENTURE PLC IRELAND | Technology | 327,432.0 | $91.3M | 0.12% | -501K | -60.5% | $278.80 | -36.3% |
| 150 | FEGE | RBB FUND TRUST | — | 1,911,699.0 | $91.0M | 0.12% | +170K | +9.8% | $47.58 | +4.8% |
| 151 | WINN | HARBOR ETF TRUST | — | 2,874,696.0 | $90.2M | 0.12% | +52K | +1.8% | $31.36 | +3.7% |
| 152 | UI | UBIQUITI INC | Technology | 155,916.0 | $88.8M | 0.12% | +111K | +244.3% | $569.64 | +9.4% |
| 153 | MUB | ISHARES TR | — | 821,289.0 | $88.2M | 0.12% | +30K | +3.8% | $107.42 | -1.2% |
| 154 | XLK | SELECT SECTOR SPDR TR | — | 597,132.0 | $87.6M | 0.12% | +277K | +86.3% | $146.66 | +18.9% |
| 155 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 249,920.0 | $87.4M | 0.12% | -171K | -40.6% | $349.53 | +12.7% |
| 156 | EVSB | MORGAN STANLEY ETF TRUST | — | 1,712,662.0 | $87.2M | 0.12% | — | — | $50.93 | -0.1% |
| 157 | PFE | PFIZER INC | Healthcare | 3,414,548.0 | $86.8M | 0.12% | +105K | +3.2% | $25.43 | -0.4% |
| 158 | DUK | DUKE ENERGY CORP NEW | Utilities | 735,080.0 | $86.7M | 0.12% | +24K | +3.4% | $117.96 | +2.5% |
| 159 | JMBS | JANUS DETROIT STR TR | — | 1,893,478.0 | $86.6M | 0.12% | +1.7M | +691.3% | $45.73 | -2.2% |
| 160 | COWZ | PACER FDS TR | — | 1,401,445.0 | $86.3M | 0.12% | -48K | -3.3% | $61.57 | +3.3% |
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%