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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DFGR | DIMENSIONAL ETF TRUST | — | 12,495.0 | $332K | 0.04% | +6K | +108.2% | $26.58 | +7.7% |
| 122 | NBCM | NEUBERGER BERMAN ETF TRUST | — | 11,051.0 | $310K | 0.04% | +7K | +170.9% | $28.03 | +8.4% |
| 123 | NSC | NORFOLK SOUTHN CORP | Industrials | 965.0 | $277K | 0.03% | +922.0 | +2144.2% | $287.00 | +11.5% |
| 124 | IFLN | INVESCO EXCH TRADED FD TR II | — | 15,277.0 | $274K | 0.03% | +2K | +12.3% | $17.94 | +0.4% |
| 125 | SHV | ISHARES TR | — | 2,432.0 | $268K | 0.03% | +1K | +143.7% | $110.39 | -0.1% |
| 126 | B | BARRICK MNG CORP | Basic Materials | 6,112.0 | $249K | 0.03% | +538.0 | +9.7% | $40.79 | -3.2% |
| 127 | — | CANADIAN PACIFIC KANSAS CITY | — | 3,144.0 | $247K | 0.03% | +2K | +181.0% | $78.66 | — |
| 128 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 418.0 | $246K | 0.03% | +369.0 | +753.1% | $588.68 | -5.6% |
| 129 | T | AT&T INC | Communication Services | 8,173.0 | $237K | 0.03% | +1K | +18.7% | $28.99 | -15.7% |
| 130 | SCHP | SCHWAB STRATEGIC TR | — | 8,590.0 | $229K | 0.03% | +5K | +172.0% | $26.61 | -0.2% |
| 131 | CI | THE CIGNA GROUP | Healthcare | 794.0 | $212K | 0.03% | +47.0 | +6.3% | $266.75 | +9.2% |
| 132 | FLIA | FRANKLIN TEMPLETON ETF TR | — | 10,305.0 | $209K | 0.03% | +503.0 | +5.1% | $20.26 | -0.2% |
| 133 | CTVA | CORTEVA INC | Basic Materials | 2,380.0 | $199K | 0.02% | +2K | +290.2% | $83.71 | -3.1% |
| 134 | PHM | PULTE GROUP INC | Consumer Cyclical | 1,638.0 | $193K | 0.02% | +2K | +10000.0% | $117.61 | -5.0% |
| 135 | STT | STATE STR CORP | Financial Services | 1,496.0 | $189K | 0.02% | +18.0 | +1.2% | $126.56 | +21.5% |
| 136 | HDEF | DBX ETF TR | — | 5,784.0 | $187K | 0.02% | +149.0 | +2.6% | $32.41 | +2.3% |
| 137 | RMD | RESMED INC | Healthcare | 828.0 | $186K | 0.02% | +819.0 | +9100.0% | $224.48 | -9.1% |
| 138 | DIVO | AMPLIFY ETF TR | — | 3,957.0 | $177K | 0.02% | +104.0 | +2.7% | $44.85 | +1.4% |
| 139 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 452.0 | $177K | 0.02% | +11.0 | +2.5% | $391.76 | +89.1% |
| 140 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,799.0 | $172K | 0.02% | +2K | +132.5% | $45.23 | -1.9% |
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%