Portfolio (Quarterly)
Guide ↗
Wealth Enhancement Trust Services, Inc.
· CIK 0002067696| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 116,423.0 | $29.5M | 3.58% | +6K | +5.1% | $253.79 | +17.9% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 160,075.0 | $27.9M | 3.38% | +20K | +14.6% | $174.40 | +26.8% |
| 3 | MSFT | MICROSOFT CORP | Technology | 61,079.0 | $22.6M | 2.74% | +5K | +8.7% | $370.17 | +14.9% |
| 4 | RLY | SSGA ACTIVE ETF TR | — | 621,024.0 | $22.5M | 2.72% | +22K | +3.7% | $36.15 | +1.5% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 72,969.0 | $21.0M | 2.54% | +3K | +4.1% | $287.56 | +36.6% |
| 6 | IVV | ISHARES TR | — | 20,274.0 | $13.2M | 1.60% | +10K | +90.1% | $653.21 | +13.0% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 63,456.0 | $13.2M | 1.60% | +4K | +6.7% | $208.27 | +25.2% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 41,989.0 | $12.4M | 1.49% | +808.0 | +2.0% | $294.16 | +2.1% |
| 9 | JNJ | JOHNSON & JOHNSON | Healthcare | 43,014.0 | $10.5M | 1.27% | +421.0 | +1.0% | $244.44 | -6.3% |
| 10 | BIV | VANGUARD BD INDEX FDS | — | 131,736.0 | $10.2M | 1.23% | +3K | +2.3% | $77.18 | -1.8% |
| 11 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 190,090.0 | $9.5M | 1.15% | +15K | +8.8% | $49.81 | -0.4% |
| 12 | SCHX | SCHWAB STRATEGIC TR | — | 366,624.0 | $9.4M | 1.14% | +4K | +1.0% | $25.64 | +12.5% |
| 13 | AVGO | BROADCOM INC | Technology | 28,769.0 | $8.9M | 1.08% | +8K | +38.3% | $309.51 | +33.1% |
| 14 | IMTM | ISHARES TR | — | 146,705.0 | $7.0M | 0.85% | +14K | +10.9% | $48.02 | +7.3% |
| 15 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,549.0 | $6.5M | 0.79% | +577.0 | +9.7% | $996.43 | +8.4% |
| 16 | VOE | VANGUARD INDEX FDS | — | 33,469.0 | $6.2M | 0.75% | +216.0 | +0.7% | $184.28 | +3.1% |
| 17 | META | META PLATFORMS INC | Communication Services | 9,944.0 | $5.7M | 0.69% | +447.0 | +4.7% | $572.14 | +6.4% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 32,965.0 | $5.6M | 0.68% | +981.0 | +3.1% | $169.66 | -5.8% |
| 19 | MA | MASTERCARD INCORPORATED | Financial Services | 10,628.0 | $5.3M | 0.64% | +1K | +10.7% | $499.66 | +1.8% |
| 20 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 11,170.0 | $5.1M | 0.62% | +2K | +16.4% | $460.97 | -4.1% |
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
30.0%
Financial Services
17.2%
Healthcare
11.1%
Communication Services
10.3%
Consumer Cyclical
8.5%
Industrials
7.7%
Consumer Defensive
6.7%
Energy
3.9%
Basic Materials
2.3%
Utilities
1.5%