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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 4,558.0 | $162K | 0.02% | NEW | — | $35.48 | -1.6% |
| 282 | PWR | QUANTA SVCS INC | Industrials | 382.0 | $161K | 0.02% | NEW | — | $422.06 | +52.4% |
| 283 | BOKF | BOK FINL CORP | Financial Services | 1,358.0 | $161K | 0.02% | NEW | — | $118.46 | +19.5% |
| 284 | MDYV | SPDR SERIES TRUST | — | 1,893.0 | $160K | 0.02% | NEW | — | $84.65 | +12.2% |
| 285 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 9,523.0 | $159K | 0.02% | NEW | — | $16.66 | +3.9% |
| 286 | DFGR | DIMENSIONAL ETF TRUST | — | 6,002.0 | $159K | 0.02% | NEW | — | $26.42 | +12.6% |
| 287 | DFAC | DIMENSIONAL ETF TRUST | — | 3,926.0 | $155K | 0.02% | NEW | — | $39.59 | +12.1% |
| 288 | MGEE | MGE ENERGY INC | Utilities | 1,980.0 | $155K | 0.02% | NEW | — | $78.42 | +5.8% |
| 289 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 951.0 | $154K | 0.02% | NEW | — | $161.96 | -12.0% |
| 290 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 3,032.0 | $153K | 0.02% | NEW | — | $50.50 | -1.1% |
| 291 | APP | APPLOVIN CORP | Technology | 226.0 | $152K | 0.02% | NEW | — | $673.82 | -38.8% |
| 292 | AFL | AFLAC INC | Financial Services | 1,366.0 | $151K | 0.02% | NEW | — | $110.27 | +12.1% |
| 293 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 3,193.0 | $147K | 0.02% | NEW | — | $45.89 | +17.7% |
| 294 | XLI | SELECT SECTOR SPDR TR | — | 938.0 | $146K | 0.02% | NEW | — | $155.12 | +15.3% |
| 295 | AME | AMETEK INC | Industrials | 703.0 | $144K | 0.02% | NEW | — | $205.31 | +15.5% |
| 296 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 471.0 | $138K | 0.02% | NEW | — | $293.57 | -2.9% |
| 297 | NOC | NORTHROP GRUMMAN CORP | Industrials | 235.0 | $134K | 0.02% | NEW | — | $570.21 | -7.9% |
| 298 | LITE | LUMENTUM HLDGS INC | Technology | 360.0 | $133K | 0.02% | NEW | — | $368.59 | +125.1% |
| 299 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,149.0 | $130K | 0.02% | NEW | — | $112.88 | +5.3% |
| 300 | SDY | SPDR SERIES TRUST | — | 929.0 | $129K | 0.02% | NEW | — | $139.16 | +10.9% |
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%