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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | USVM | VICTORY PORTFOLIOS II | — | 53,277.0 | $5.0M | 0.61% | +46K | +588.3% | $94.68 | +6.0% |
| 22 | VOT | VANGUARD INDEX FDS | — | 19,190.0 | $4.9M | 0.60% | +187.0 | +1.0% | $257.35 | +9.4% |
| 23 | CVX | CHEVRON CORPORATION | Energy | 23,235.0 | $4.8M | 0.58% | +1K | +4.5% | $206.90 | -5.2% |
| 24 | NFLX | NETFLIX INC. | Communication Services | 41,075.0 | $3.9M | 0.48% | +15K | +57.1% | $96.15 | -6.8% |
| 25 | JAAA | JANUS DETROIT STR TR | — | 75,416.0 | $3.8M | 0.46% | +29K | +62.2% | $50.37 | +0.5% |
| 26 | HON | HONEYWELL INTL INC | Industrials | 15,551.0 | $3.5M | 0.42% | +6K | +64.2% | $226.03 | -3.9% |
| 27 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,672.0 | $3.4M | 0.41% | +288.0 | +5.3% | $604.39 | -12.6% |
| 28 | DE | DEERE & CO | Industrials | 5,953.0 | $3.4M | 0.41% | +2K | +40.1% | $563.30 | +0.2% |
| 29 | TJX | TJX COS INC NEW | Consumer Cyclical | 20,339.0 | $3.2M | 0.39% | +2K | +11.3% | $159.70 | -5.9% |
| 30 | AVLV | AMERICAN CENTY ETF TR | — | 39,548.0 | $3.2M | 0.39% | +29K | +261.7% | $80.61 | +8.5% |
| 31 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 45,092.0 | $3.1M | 0.37% | +34K | +308.1% | $67.92 | +14.8% |
| 32 | RTX | RTX CORPORATION | Industrials | 15,800.0 | $3.0M | 0.37% | +3K | +19.2% | $192.90 | -8.8% |
| 33 | AMAT | APPLIED MATLS INC | Technology | 8,862.0 | $3.0M | 0.37% | +3K | +54.4% | $341.79 | +19.1% |
| 34 | INTU | INTUIT | Technology | 6,739.0 | $2.9M | 0.35% | +3K | +84.7% | $432.38 | -6.8% |
| 35 | IEFA | ISHARES TR | — | 32,036.0 | $2.9M | 0.35% | +15K | +83.5% | $90.53 | +5.3% |
| 36 | LIN | LINDE PLC | Basic Materials | 5,716.0 | $2.8M | 0.34% | +266.0 | +4.9% | $495.76 | +3.0% |
| 37 | IGSB | ISHARES TR | — | 53,384.0 | $2.8M | 0.34% | +18K | +49.6% | $52.56 | -0.7% |
| 38 | FNDF | SCHWAB STRATEGIC TR | — | 57,125.0 | $2.8M | 0.34% | +28K | +94.0% | $48.93 | +7.4% |
| 39 | SYK | STRYKER CORPORATION | Healthcare | 8,466.0 | $2.8M | 0.34% | +712.0 | +9.2% | $328.59 | -4.7% |
| 40 | ABT | ABBOTT LABORATORIES | Healthcare | 27,022.0 | $2.8M | 0.34% | +2K | +9.3% | $102.67 | -13.5% |
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%