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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VBK | VANGUARD INDEX FDS | — | 671.0 | $203K | 0.03% | NEW | — | $302.11 | +11.7% |
| 262 | FLIA | FRANKLIN TEMPLETON ETF TR | — | 9,802.0 | $198K | 0.03% | NEW | — | $20.18 | +0.5% |
| 263 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,384.0 | $191K | 0.02% | NEW | — | $137.96 | +6.8% |
| 264 | STT | STATE STR CORP | Financial Services | 1,478.0 | $191K | 0.02% | NEW | — | $129.01 | +18.9% |
| 265 | AZO | AUTOZONE INC | Consumer Cyclical | 56.0 | $190K | 0.02% | NEW | — | $3391.52 | +0.1% |
| 266 | SHY | ISHARES TR | — | 2,231.0 | $185K | 0.02% | NEW | — | $82.82 | -0.9% |
| 267 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 10,835.0 | $184K | 0.02% | NEW | — | $17.01 | +10.0% |
| 268 | KLAC | KLA CORP | Technology | 151.0 | $183K | 0.02% | NEW | — | $1215.08 | +51.7% |
| 269 | IWN | ISHARES TR | — | 988.0 | $179K | 0.02% | NEW | — | $181.21 | +14.4% |
| 270 | BGC | BGC GROUP INC | Financial Services | 20,000.0 | $179K | 0.02% | NEW | — | $8.93 | +24.9% |
| 271 | CMI | CUMMINS INC | Industrials | 346.0 | $177K | 0.02% | NEW | — | $510.45 | +30.5% |
| 272 | HDEF | DBX ETF TR | — | 5,635.0 | $175K | 0.02% | NEW | — | $30.99 | +6.8% |
| 273 | DIVO | AMPLIFY ETF TR | — | 3,853.0 | $171K | 0.02% | NEW | — | $44.50 | +2.5% |
| 274 | T | AT&T INC | Communication Services | 6,886.0 | $171K | 0.02% | NEW | — | $24.84 | +0.1% |
| 275 | AIG | AMERICAN INTL GROUP INC | Financial Services | 1,998.0 | $171K | 0.02% | NEW | — | $85.55 | -9.9% |
| 276 | ITW | ILLINOIS TOOL WKS INC | Industrials | 691.0 | $170K | 0.02% | NEW | — | $246.30 | -0.1% |
| 277 | IAU | ISHARES GOLD TR | Financial Services | 2,096.0 | $170K | 0.02% | NEW | — | $81.17 | +4.1% |
| 278 | DES | WISDOMTREE TR | — | 5,052.0 | $169K | 0.02% | NEW | — | $33.45 | +12.5% |
| 279 | FN | FABRINET | Technology | 365.0 | $166K | 0.02% | NEW | — | $455.28 | +46.6% |
| 280 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 360.0 | $163K | 0.02% | NEW | — | $453.36 | -5.9% |
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
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%