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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IWR | ISHARES TR | — | 826,751.0 | $79.9M | 0.12% | NEW | — | $96.66 | +7.3% |
| 162 | MDT | MEDTRONIC PLC | Healthcare | 812,251.0 | $79.8M | 0.12% | NEW | — | $98.28 | -22.6% |
| 163 | BA | BOEING CO | Industrials | 351,751.0 | $78.0M | 0.12% | NEW | — | $221.82 | -0.9% |
| 164 | FEGE | RBB FUND TRUST | — | 1,741,567.0 | $77.6M | 0.12% | NEW | — | $44.55 | +11.2% |
| 165 | CAT | CATERPILLAR INC | Industrials | 158,970.0 | $77.4M | 0.12% | NEW | — | $486.71 | +81.8% |
| 166 | — | PIMCO ETF TR | — | 1,561,056.0 | $77.3M | 0.12% | NEW | — | $49.54 | — |
| 167 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 821,270.0 | $77.1M | 0.12% | NEW | — | $93.89 | +3.3% |
| 168 | BX | BLACKSTONE INC | Financial Services | 463,051.0 | $76.4M | 0.12% | NEW | — | $164.91 | -29.5% |
| 169 | ENDW | EA SERIES TRUST | — | 2,515,421.0 | $76.1M | 0.12% | NEW | — | $30.25 | +11.2% |
| 170 | TCAF | T ROWE PRICE ETF INC | — | 1,974,318.0 | $75.7M | 0.11% | NEW | — | $38.32 | +4.3% |
| 171 | SCHE | SCHWAB STRATEGIC TR | — | 2,240,681.0 | $75.5M | 0.11% | NEW | — | $33.68 | +5.6% |
| 172 | IVW | ISHARES TR | — | 615,149.0 | $74.4M | 0.11% | NEW | — | $120.98 | +12.9% |
| 173 | FMHI | FIRST TR EXCH TRADED FD III | — | 1,552,746.0 | $73.8M | 0.11% | NEW | — | $47.55 | +0.6% |
| 174 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 1,732,963.0 | $73.4M | 0.11% | NEW | — | $42.34 | +12.6% |
| 175 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 250,265.0 | $73.3M | 0.11% | NEW | — | $292.94 | -26.0% |
| 176 | DVN | DEVON ENERGY CORP NEW | Energy | 2,044,081.0 | $71.5M | 0.11% | NEW | — | $34.99 | +38.4% |
| 177 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 131,621.0 | $71.0M | 0.11% | NEW | — | $539.17 | -18.7% |
| 178 | AVAV | AEROVIRONMENT INC | Industrials | 178,204.0 | $70.4M | 0.11% | NEW | — | $395.13 | -59.8% |
| 179 | NOW | SERVICENOW INC | Technology | 77,285.0 | $69.9M | 0.11% | NEW | — | $904.24 | -89.0% |
| 180 | GILD | GILEAD SCIENCES INC | Healthcare | 595,236.0 | $69.5M | 0.10% | NEW | — | $116.78 | +11.6% |
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%