Portfolio (Quarterly)
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Wealth Enhancement Trust Services, Inc.
· CIK 0002067696| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EMR | EMERSON ELEC CO | Industrials | 3,579.0 | $475K | 0.06% | NEW | — | $132.72 | -1.6% |
| 202 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,434.0 | $473K | 0.06% | NEW | — | $330.11 | +17.9% |
| 203 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 8,510.0 | $462K | 0.06% | NEW | — | $54.30 | +2.0% |
| 204 | BLK | BLACKROCK INC | Financial Services | 430.0 | $460K | 0.06% | NEW | — | $1070.34 | -1.8% |
| 205 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 9,762.0 | $444K | 0.06% | NEW | — | $45.51 | +28.6% |
| 206 | VIGI | VANGUARD WHITEHALL FDS | — | 4,761.0 | $435K | 0.06% | NEW | — | $91.45 | +2.7% |
| 207 | ADI | ANALOG DEVICES INC | Technology | 1,582.0 | $429K | 0.05% | NEW | — | $271.20 | +46.8% |
| 208 | NUSC | NUSHARES ETF TR | — | 9,608.0 | $429K | 0.05% | NEW | — | $44.65 | +8.7% |
| 209 | IEI | ISHARES TR | — | 3,542.0 | $423K | 0.05% | NEW | — | $119.35 | -1.9% |
| 210 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,232.0 | $399K | 0.05% | NEW | — | $324.03 | -7.7% |
| 211 | GLD | SPDR GOLD TR | Financial Services | 992.0 | $393K | 0.05% | NEW | — | $396.31 | +3.8% |
| 212 | UYLD | ANGEL OAK FUNDS TRUST | — | 7,657.0 | $392K | 0.05% | NEW | — | $51.14 | -0.0% |
| 213 | ESGU | ISHARES TR | — | 2,614.0 | $389K | 0.05% | NEW | — | $148.98 | +8.5% |
| 214 | DISV | DIMENSIONAL ETF TRUST | — | 9,814.0 | $373K | 0.05% | NEW | — | $38.00 | +10.7% |
| 215 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 638.0 | $370K | 0.05% | NEW | — | $579.45 | -22.7% |
| 216 | MMM | 3M CO | Industrials | 2,290.0 | $367K | 0.05% | NEW | — | $160.10 | -6.7% |
| 217 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,200.0 | $365K | 0.05% | NEW | — | $303.89 | +29.2% |
| 218 | IWP | ISHARES TR | — | 2,636.0 | $361K | 0.05% | NEW | — | $136.94 | +0.3% |
| 219 | SPGI | S&P GLOBAL INC | Financial Services | 682.0 | $356K | 0.04% | NEW | — | $522.59 | -21.5% |
| 220 | XLV | SELECT SECTOR SPDR TR | — | 2,293.0 | $355K | 0.04% | NEW | — | $154.80 | -5.0% |
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%