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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CAT | CATERPILLAR INC | Industrials | 2,232.0 | $1.6M | 0.19% | +986.0 | +79.1% | $708.46 | +21.4% |
| 62 | CB | CHUBB LTD SWITZ | Financial Services | 4,573.0 | $1.5M | 0.18% | +4K | +5038.2% | $325.93 | +1.3% |
| 63 | WWD | WOODWARD INC | Industrials | 3,877.0 | $1.4M | 0.17% | +27.0 | +0.7% | $357.92 | -2.4% |
| 64 | SHM | SPDR SERIES TRUST | — | 28,810.0 | $1.4M | 0.17% | +3K | +10.1% | $47.83 | -0.4% |
| 65 | VRSN | VERISIGN INC | Technology | 5,443.0 | $1.4M | 0.16% | +2K | +56.9% | $248.36 | +22.9% |
| 66 | MUB | ISHARES TR | — | 12,621.0 | $1.3M | 0.16% | +1K | +10.5% | $106.15 | -0.5% |
| 67 | AVDE | AMERICAN CENTY ETF TR | — | 15,569.0 | $1.3M | 0.16% | +8K | +116.3% | $84.84 | +5.1% |
| 68 | LRCX | LAM RESEARCH CORP | Technology | 6,064.0 | $1.3M | 0.16% | +6K | +2843.7% | $213.66 | +30.1% |
| 69 | TW | TRADEWEB MKTS INC | Financial Services | 10,575.0 | $1.2M | 0.15% | +5K | +86.0% | $117.66 | -4.4% |
| 70 | BAC | BANK AMERICA CORP | Financial Services | 24,293.0 | $1.2M | 0.14% | +7K | +39.9% | $48.75 | +4.0% |
| 71 | COF | CAPITAL ONE FINL CORP | Financial Services | 6,434.0 | $1.2M | 0.14% | +1K | +19.7% | $182.43 | +2.6% |
| 72 | TMUS | T-MOBILE US INC | Communication Services | 5,497.0 | $1.2M | 0.14% | +1K | +23.8% | $210.03 | -9.2% |
| 73 | XEL | XCEL ENERGY INC | Utilities | 14,154.0 | $1.1M | 0.14% | +2K | +19.7% | $79.44 | -1.7% |
| 74 | GLD | SPDR GOLD TR | Financial Services | 2,536.0 | $1.1M | 0.13% | +2K | +155.7% | $430.29 | -2.8% |
| 75 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,260.0 | $1.1M | 0.13% | +499.0 | +65.6% | $845.99 | +11.9% |
| 76 | SHY | ISHARES TR | — | 12,786.0 | $1.1M | 0.13% | +11K | +473.1% | $82.57 | -0.6% |
| 77 | AMT | AMERICAN TOWER CORP | Real Estate | 5,879.0 | $1.0M | 0.12% | +1K | +30.6% | $172.58 | +6.0% |
| 78 | — | FORTINET INC | — | 12,047.0 | $984K | 0.12% | +2K | +14.8% | $81.72 | — |
| 79 | SPGI | S&P GLOBAL INC | Financial Services | 2,291.0 | $974K | 0.12% | +2K | +235.9% | $425.34 | -1.9% |
| 80 | ADI | ANALOG DEVICES INC | Technology | 3,055.0 | $972K | 0.12% | +1K | +93.1% | $318.14 | +30.2% |
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%