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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GILD | GILEAD SCIENCES INC | Healthcare | 3,322.0 | $463K | 0.06% | +1K | +80.8% | $139.37 | -7.0% |
| 102 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,671.0 | $452K | 0.06% | +237.0 | +16.5% | $270.59 | +44.5% |
| 103 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,836.0 | $446K | 0.05% | +2K | +198.2% | $157.28 | -0.8% |
| 104 | NUSC | NUSHARES ETF TR | — | 9,818.0 | $442K | 0.05% | +210.0 | +2.2% | $45.06 | +5.4% |
| 105 | IEI | ISHARES TR | — | 3,713.0 | $440K | 0.05% | +171.0 | +4.8% | $118.60 | -1.6% |
| 106 | DISV | DIMENSIONAL ETF TRUST | — | 11,052.0 | $436K | 0.05% | +1K | +12.6% | $39.44 | +5.5% |
| 107 | MS | MORGAN STANLEY | Financial Services | 2,632.0 | $433K | 0.05% | +2K | +278.7% | $164.57 | +17.1% |
| 108 | BND | VANGUARD BD INDEX FDS | — | 5,682.0 | $418K | 0.05% | +1K | +32.6% | $73.64 | -1.6% |
| 109 | PWR | QUANTA SVCS INC | Industrials | 761.0 | $418K | 0.05% | +379.0 | +99.2% | $549.02 | +31.7% |
| 110 | CSX | CSX CORP | Industrials | 10,101.0 | $415K | 0.05% | +7K | +263.2% | $41.05 | +12.5% |
| 111 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,572.0 | $409K | 0.05% | +881.0 | +127.5% | $260.29 | -4.2% |
| 112 | BA | BOEING CO | Industrials | 2,030.0 | $404K | 0.05% | +845.0 | +71.3% | $199.03 | +8.0% |
| 113 | UYLD | ANGEL OAK FUNDS TRUST | — | 7,779.0 | $397K | 0.05% | +122.0 | +1.6% | $51.04 | +0.1% |
| 114 | ESGU | ISHARES TR | — | 2,680.0 | $379K | 0.05% | +66.0 | +2.5% | $141.42 | +13.0% |
| 115 | WFC | WELLS FARGO & CO | Financial Services | 4,746.0 | $378K | 0.05% | +2K | +100.5% | $79.61 | -6.6% |
| 116 | COP | CONOCOPHILLIPS | Energy | 2,807.0 | $371K | 0.04% | +18.0 | +0.7% | $132.00 | -5.7% |
| 117 | KLAC | KLA CORP | Technology | 246.0 | $362K | 0.04% | +95.0 | +62.9% | $1472.41 | +19.3% |
| 118 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,292.0 | $356K | 0.04% | +119.0 | +5.5% | $155.48 | -2.0% |
| 119 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,920.0 | $348K | 0.04% | +5K | +443.1% | $58.78 | +2.9% |
| 120 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,008.0 | $348K | 0.04% | +537.0 | +114.0% | $345.15 | -9.8% |
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%