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 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 379,211.0 | $75.3M | 0.13% | +143K | +60.3% | $198.64 | +117.0% |
| 142 | TXUE | THORNBURG ETF TR | — | 2,160,816.0 | $75.1M | 0.13% | -990K | -31.4% | $34.78 | +4.6% |
| 143 | PFE | PFIZER INC | Healthcare | 3,158,575.0 | $74.9M | 0.12% | -256K | -7.5% | $23.72 | +13.3% |
| 144 | SCHR | SCHWAB STRATEGIC TR | — | 3,049,531.0 | $74.7M | 0.12% | +369K | +13.8% | $24.50 | -0.4% |
| 145 | SCHW | SCHWAB CHARLES CORP | Financial Services | 732,753.0 | $74.0M | 0.12% | -420K | -36.4% | $101.04 | +9.4% |
| 146 | VB | VANGUARD INDEX FDS | — | 247,593.0 | $73.8M | 0.12% | -151K | -37.8% | $298.15 | +3.3% |
| 147 | EFA | ISHARES TR | — | 710,193.0 | $73.4M | 0.12% | -404K | -36.2% | $103.35 | +4.9% |
| 148 | VCIT | VANGUARD SCOTTSDALE FDS | — | 1,010,021.0 | $73.2M | 0.12% | +611K | +153.0% | $72.45 | +11.8% |
| 149 | FMHI | FIRST TR EXCH TRADED FD III | — | 1,503,752.0 | $72.7M | 0.12% | -101K | -6.3% | $48.38 | -1.5% |
| 150 | TMUS | T-MOBILE US INC | Communication Services | 440,262.0 | $72.4M | 0.12% | -200K | -31.3% | $164.46 | +9.5% |
| 151 | NOC | NORTHROP GRUMMAN CORP | Industrials | 137,986.0 | $72.3M | 0.12% | +2K | +1.3% | $523.83 | +8.9% |
| 152 | ORCL | ORACLE CORP | Technology | 694,940.0 | $71.4M | 0.12% | -222K | -24.2% | $102.74 | +42.8% |
| 153 | DUK | DUKE ENERGY CORP NEW | Utilities | 665,748.0 | $71.2M | 0.12% | -69K | -9.4% | $106.98 | +15.5% |
| 154 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 291,021.0 | $71.0M | 0.12% | -49K | -14.5% | $243.86 | +4.4% |
| 155 | INTC | INTEL CORP | Technology | 724,206.0 | $70.7M | 0.12% | -133K | -15.5% | $97.61 | +6.0% |
| 156 | DGRW | WISDOMTREE TR | — | 727,465.0 | $70.6M | 0.12% | -498K | -40.6% | $97.07 | +2.5% |
| 157 | SCHB | SCHWAB STRATEGIC TR | — | 2,500,208.0 | $70.6M | 0.12% | -276K | -9.9% | $28.24 | +5.9% |
| 158 | FEGE | RBB FUND TRUST | — | 1,414,173.0 | $70.3M | 0.12% | -498K | -26.0% | $49.74 | +4.6% |
| 159 | MUB | ISHARES TR | — | 652,810.0 | $69.9M | 0.12% | -168K | -20.5% | $107.01 | -1.4% |
| 160 | MDT | MEDTRONIC PLC | Healthcare | 921,461.0 | $69.7M | 0.12% | +66K | +7.7% | $75.64 | +19.8% |
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%