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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KO | COCA COLA CO | Consumer Defensive | 12,373.0 | $941K | 0.11% | +373.0 | +3.1% | $76.05 | +8.1% |
| 82 | VRSK | VERISK ANALYTICS INC | Industrials | 4,537.0 | $861K | 0.10% | +560.0 | +14.1% | $189.75 | -10.3% |
| 83 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3,967.0 | $859K | 0.10% | +493.0 | +14.2% | $216.58 | -6.6% |
| 84 | DJP | BARCLAYS BANK PLC | Financial Services | 17,624.0 | $848K | 0.10% | +17K | +2742.6% | $48.14 | +4.1% |
| 85 | HD | HOME DEPOT INC | Consumer Cyclical | 2,575.0 | $847K | 0.10% | +686.0 | +36.3% | $328.89 | -6.5% |
| 86 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 16,815.0 | $841K | 0.10% | +14K | +454.6% | $49.99 | -0.2% |
| 87 | UNP | UNION PAC CORP | Industrials | 3,425.0 | $831K | 0.10% | +2K | +188.5% | $242.62 | +11.2% |
| 88 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 21,396.0 | $810K | 0.10% | +1K | +7.0% | $37.84 | +4.7% |
| 89 | SMTH | ALPS ETF TR | — | 30,565.0 | $787K | 0.10% | +4K | +13.9% | $25.76 | -0.6% |
| 90 | EAGG | ISHARES TR | — | 16,400.0 | $780K | 0.09% | +201.0 | +1.2% | $47.55 | -1.2% |
| 91 | SCHD | SCHWAB STRATEGIC TR | — | 24,933.0 | $765K | 0.09% | +196.0 | +0.8% | $30.68 | +4.6% |
| 92 | KMI | KINDER MORGAN INC DEL | Energy | 21,893.0 | $734K | 0.09% | +2K | +10.3% | $33.53 | +0.8% |
| 93 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,004.0 | $728K | 0.09% | +1K | +51.0% | $242.39 | -8.2% |
| 94 | BLK | BLACKROCK INC | Financial Services | 717.0 | $690K | 0.08% | +287.0 | +66.7% | $961.71 | +8.9% |
| 95 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,340.0 | $659K | 0.08% | +702.0 | +110.0% | $491.53 | -9.2% |
| 96 | ESGD | ISHARES TR | — | 6,627.0 | $634K | 0.08% | +523.0 | +8.6% | $95.62 | +6.8% |
| 97 | MDT | MEDTRONIC PLC | Healthcare | 6,990.0 | $606K | 0.07% | +1K | +22.7% | $86.65 | -10.4% |
| 98 | QLTY | GMO ETF TRUST | — | 14,472.0 | $524K | 0.06% | +256.0 | +1.8% | $36.18 | +11.9% |
| 99 | TSLA | TESLA INC | Consumer Cyclical | 1,309.0 | $487K | 0.06% | +761.0 | +138.9% | $371.75 | +11.1% |
| 100 | C | CITIGROUP INC | Financial Services | 4,188.0 | $475K | 0.06% | +2K | +74.1% | $113.41 | +10.1% |
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%