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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PYLD | PIMCO ETF TR | — | 103,926.0 | $2.7M | 0.33% | +95K | +1012.9% | $26.20 | -0.5% |
| 42 | PANW | PALO ALTO NETWORKS INC | Technology | 16,540.0 | $2.7M | 0.32% | +1K | +7.5% | $160.32 | +54.4% |
| 43 | USMV | ISHARES TR | — | 28,120.0 | $2.6M | 0.32% | +12K | +74.2% | $92.74 | +3.3% |
| 44 | VWO | VANGUARD INTL EQUITY INDEX F | — | 43,389.0 | $2.3M | 0.28% | +17K | +65.0% | $54.05 | +7.1% |
| 45 | AMGN | AMGEN INC | Healthcare | 6,137.0 | $2.2M | 0.26% | +1K | +27.5% | $351.85 | -6.0% |
| 46 | MOD | MODINE MFG CO | Consumer Cyclical | 9,775.0 | $2.1M | 0.26% | +2K | +32.1% | $216.71 | +14.0% |
| 47 | ABBV | ABBVIE INC | Healthcare | 9,416.0 | $2.0M | 0.25% | +2K | +23.5% | $217.49 | -1.7% |
| 48 | IVW | ISHARES TR | — | 17,314.0 | $2.0M | 0.24% | +670.0 | +4.0% | $113.11 | +18.9% |
| 49 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 62,287.0 | $1.9M | 0.23% | +7K | +12.7% | $30.22 | +7.0% |
| 50 | MUNI | PIMCO ETF TR | — | 36,056.0 | $1.9M | 0.23% | +4K | +11.3% | $52.19 | -0.6% |
| 51 | WELL | WELLTOWER INC | Real Estate | 9,413.0 | $1.9M | 0.23% | +560.0 | +6.3% | $197.71 | +7.5% |
| 52 | GOVT | ISHARES TR | — | 80,233.0 | $1.8M | 0.22% | +2K | +2.7% | $22.91 | -1.8% |
| 53 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 19,530.0 | $1.8M | 0.22% | +10K | +114.5% | $92.31 | -0.6% |
| 54 | LOW | LOWES COS INC | Consumer Cyclical | 7,483.0 | $1.8M | 0.21% | +1K | +22.2% | $236.27 | -7.7% |
| 55 | APH | AMPHENOL CORP | Technology | 13,466.0 | $1.7M | 0.21% | +4K | +48.1% | $126.35 | -5.7% |
| 56 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 982.0 | $1.7M | 0.20% | +184.0 | +23.1% | $1729.02 | -8.3% |
| 57 | PH | PARKER-HANNIFIN CORP | Industrials | 1,858.0 | $1.7M | 0.20% | +424.0 | +29.6% | $895.24 | -4.1% |
| 58 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,911.0 | $1.7M | 0.20% | +4K | +309.2% | $337.95 | +17.2% |
| 59 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,158.0 | $1.7M | 0.20% | +2K | +28.0% | $203.42 | +103.5% |
| 60 | IGIB | ISHARES TR | — | 30,613.0 | $1.6M | 0.20% | +329.0 | +1.1% | $53.22 | -1.4% |
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%