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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 5,972.0 | $5.1M | 0.65% | NEW | — | $862.34 | +25.6% |
| 42 | IJR | ISHARES TR | — | 42,621.0 | $5.1M | 0.65% | NEW | — | $120.18 | +12.5% |
| 43 | — | J P MORGAN EXCHANGE TRADED F | — | 101,206.0 | $5.1M | 0.65% | NEW | — | $50.59 | — |
| 44 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 98,117.0 | $5.0M | 0.63% | NEW | — | $51.06 | -1.4% |
| 45 | BIL | SPDR SERIES TRUST | — | 52,782.0 | $4.8M | 0.61% | NEW | — | $91.38 | +0.2% |
| 46 | IWO | ISHARES TR | — | 13,594.0 | $4.4M | 0.56% | NEW | — | $323.01 | +12.0% |
| 47 | XOM | EXXON MOBIL CORP | Energy | 31,984.0 | $3.8M | 0.49% | NEW | — | $120.34 | +31.6% |
| 48 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 698.0 | $3.7M | 0.47% | NEW | — | $5355.33 | -97.1% |
| 49 | MRK | MERCK & CO INC | Healthcare | 34,800.0 | $3.7M | 0.46% | NEW | — | $105.26 | +7.4% |
| 50 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 24,192.0 | $3.5M | 0.44% | NEW | — | $143.31 | -0.3% |
| 51 | SCHA | SCHWAB STRATEGIC TR | — | 120,662.0 | $3.4M | 0.43% | NEW | — | $28.48 | +14.6% |
| 52 | CVX | CHEVRON CORP NEW | Energy | 22,225.0 | $3.4M | 0.43% | NEW | — | $152.41 | +26.6% |
| 53 | VUG | VANGUARD INDEX FDS | — | 6,898.0 | $3.4M | 0.42% | NEW | — | $487.86 | -82.2% |
| 54 | DHR | DANAHER CORPORATION | Healthcare | 14,087.0 | $3.2M | 0.41% | NEW | — | $228.92 | -26.2% |
| 55 | ABT | ABBOTT LABS | Healthcare | 24,722.0 | $3.1M | 0.39% | NEW | — | $125.29 | -29.8% |
| 56 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 48,230.0 | $3.1M | 0.39% | NEW | — | $63.72 | +45.9% |
| 57 | PANW | PALO ALTO NETWORKS INC | Technology | 15,393.0 | $2.8M | 0.36% | NEW | — | $184.20 | +33.6% |
| 58 | TJX | TJX COS INC NEW | Consumer Cyclical | 18,277.0 | $2.8M | 0.35% | NEW | — | $153.61 | +4.0% |
| 59 | DIS | DISNEY WALT CO | Communication Services | 24,005.0 | $2.7M | 0.34% | NEW | — | $113.77 | -8.2% |
| 60 | SYK | STRYKER CORPORATION | Healthcare | 7,754.0 | $2.7M | 0.34% | NEW | — | $351.47 | -9.2% |
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%