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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AFIF | TWO RDS SHARED TR | — | 5,795,540.0 | $54.5M | 6.89% | NEW | — | $9.41 | -0.6% |
| 2 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 445,438.0 | $33.4M | 4.22% | NEW | — | $75.05 | +9.7% |
| 3 | AAPL | APPLE INC | Technology | 110,808.0 | $30.1M | 3.81% | NEW | — | $271.86 | +10.7% |
| 4 | MSFT | MICROSOFT CORP | Technology | 56,211.0 | $27.2M | 3.43% | NEW | — | $483.62 | -14.5% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 139,748.0 | $26.1M | 3.29% | NEW | — | $186.50 | +19.2% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 70,116.0 | $21.9M | 2.77% | NEW | — | $313.00 | +25.6% |
| 7 | RLY | SSGA ACTIVE ETF TR | — | 598,903.0 | $18.8M | 2.38% | NEW | — | $31.45 | +17.1% |
| 8 | SPY | SPDR S&P 500 ETF TR | Financial Services | 25,350.0 | $17.3M | 2.18% | NEW | — | $681.92 | +7.9% |
| 9 | DXJ | WISDOMTREE TR | — | 117,618.0 | $17.0M | 2.14% | NEW | — | $144.16 | +16.2% |
| 10 | V | VISA INC | Financial Services | 45,524.0 | $16.0M | 2.02% | NEW | — | $350.71 | -6.2% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 20.0 | $15.1M | 1.91% | NEW | — | $754800.00 | — |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 59,477.0 | $13.7M | 1.73% | NEW | — | $230.82 | +12.9% |
| 13 | JPM | JPMORGAN CHASE & CO. | Financial Services | 41,181.0 | $13.3M | 1.68% | NEW | — | $322.22 | -8.8% |
| 14 | SMLF | ISHARES TR | — | 141,964.0 | $10.6M | 1.34% | NEW | — | $74.88 | +8.5% |
| 15 | VOO | VANGUARD INDEX FDS | — | 16,283.0 | $10.2M | 1.29% | NEW | — | $627.13 | +7.8% |
| 16 | BIV | VANGUARD BD INDEX FDS | — | 128,821.0 | $10.0M | 1.27% | NEW | — | $77.88 | -2.7% |
| 17 | SCHX | SCHWAB STRATEGIC TR | — | 362,898.0 | $9.8M | 1.23% | NEW | — | $26.91 | +7.2% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 18,978.0 | $9.5M | 1.21% | NEW | — | $502.65 | — |
| 19 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 91,198.0 | $9.3M | 1.18% | NEW | — | $102.42 | +3.6% |
| 20 | VXUS | VANGUARD STAR FDS | — | 120,594.0 | $9.1M | 1.15% | NEW | — | $75.44 | +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
31.6%
Financial Services
18.5%
Healthcare
11.1%
Communication Services
10.9%
Consumer Cyclical
8.5%
Consumer Defensive
6.4%
Industrials
6.0%
Energy
2.8%
Basic Materials
2.0%
Utilities
1.3%