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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VMBS | VANGUARD SCOTTSDALE FDS | — | 2,698.0 | $127K | 0.02% | NEW | — | $47.08 | -2.0% |
| 302 | VBR | VANGUARD INDEX FDS | — | 596.0 | $126K | 0.02% | NEW | — | $211.79 | +15.1% |
| 303 | DVN | DEVON ENERGY CORP NEW | Energy | 3,426.0 | $125K | 0.02% | NEW | — | $36.63 | +22.5% |
| 304 | FDX | FEDEX CORP | Industrials | 434.0 | $125K | 0.02% | NEW | — | $288.86 | +11.1% |
| 305 | MS | MORGAN STANLEY | Financial Services | 695.0 | $123K | 0.02% | NEW | — | $177.53 | +23.1% |
| 306 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 441.0 | $121K | 0.01% | NEW | — | $275.39 | +229.8% |
| 307 | NKE | NIKE INC | Consumer Cyclical | 1,887.0 | $120K | 0.01% | NEW | — | $63.71 | -33.7% |
| 308 | CAH | CARDINAL HEALTH INC | Healthcare | 584.0 | $120K | 0.01% | NEW | — | $205.50 | +7.3% |
| 309 | QDF | FLEXSHARES TR | — | 1,370.0 | $111K | 0.01% | NEW | — | $80.81 | +12.2% |
| 310 | ETN | EATON CORP PLC | Industrials | 347.0 | $111K | 0.01% | NEW | — | $318.51 | +27.8% |
| 311 | VGLT | VANGUARD SCOTTSDALE FDS | — | 1,971.0 | $110K | 0.01% | NEW | — | $55.80 | -4.3% |
| 312 | SHV | ISHARES TR | — | 998.0 | $110K | 0.01% | NEW | — | $110.15 | +0.1% |
| 313 | IDXX | IDEXX LABS INC | Healthcare | 160.0 | $108K | 0.01% | NEW | — | $676.53 | -19.4% |
| 314 | ACWV | ISHARES INC | — | 905.0 | $107K | 0.01% | NEW | — | $118.75 | +2.3% |
| 315 | IRM | IRON MTN INC DEL | Real Estate | 1,292.0 | $107K | 0.01% | NEW | — | $82.95 | +50.1% |
| 316 | IVZ | INVESCO LTD | Financial Services | 4,029.0 | $106K | 0.01% | NEW | — | $26.27 | +16.1% |
| 317 | NVS | NOVARTIS AG | Healthcare | 754.0 | $104K | 0.01% | NEW | — | $137.87 | +11.0% |
| 318 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 559.0 | $104K | 0.01% | NEW | — | $185.52 | -5.1% |
| 319 | SAEF | SCHWAB STRATEGIC TR | — | 3,732.0 | $103K | 0.01% | NEW | — | $27.48 | -11.7% |
| 320 | HBM | HUDBAY MINERALS INC | Basic Materials | 5,128.0 | $102K | 0.01% | NEW | — | $19.85 | +18.6% |
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%