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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AFIF | TWO RDS SHARED TR | — | 5,731,813.0 | $53.4M | 6.46% | -64K | -1.1% | $9.32 | +0.9% |
| 2 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 427,847.0 | $32.2M | 3.89% | -18K | -4.0% | $75.19 | +13.3% |
| 3 | DXJ | WISDOMTREE TR | — | 100,124.0 | $15.9M | 1.92% | -17K | -14.9% | $158.58 | +11.2% |
| 4 | V | VISA INC | Financial Services | 45,229.0 | $13.7M | 1.65% | -295.0 | -0.7% | $302.24 | +16.8% |
| 5 | SMLF | ISHARES TR | — | 134,722.0 | $10.2M | 1.23% | -7K | -5.1% | $75.49 | +14.6% |
| 6 | VXUS | VANGUARD STAR FDS | — | 119,417.0 | $9.2M | 1.11% | -1K | -1.0% | $77.11 | +9.6% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 18,801.0 | $9.0M | 1.09% | -177.0 | -0.9% | $479.19 | — |
| 8 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 85,292.0 | $8.8M | 1.07% | -6K | -6.5% | $103.37 | +8.4% |
| 9 | VOO | VANGUARD INDEX FDS | — | 14,688.0 | $8.8M | 1.06% | -2K | -9.8% | $597.55 | +15.0% |
| 10 | GOOG | ALPHABET INC | Communication Services | 25,814.0 | $7.4M | 0.90% | -258.0 | -1.0% | $286.86 | +20.2% |
| 11 | AESR | TWO RDS SHARED TR | — | 422,107.0 | $7.1M | 0.85% | -19K | -4.2% | $16.73 | +19.5% |
| 12 | SCHM | SCHWAB STRATEGIC TR | — | 226,552.0 | $7.0M | 0.85% | -2K | -0.8% | $30.96 | +14.0% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 6,722.0 | $6.2M | 0.75% | -410.0 | -5.8% | $919.77 | +25.6% |
| 14 | PEP | PEPSICO INC | Consumer Defensive | 35,557.0 | $5.5M | 0.67% | -855.0 | -2.4% | $155.29 | -12.8% |
| 15 | ICSH | ISHARES TR | — | 104,111.0 | $5.3M | 0.64% | -18K | -14.7% | $50.62 | -0.2% |
| 16 | IJR | ISHARES TR | — | 41,666.0 | $5.2M | 0.63% | -955.0 | -2.2% | $124.31 | +17.2% |
| 17 | AXP | AMERICAN EXPRESS CO | Financial Services | 15,869.0 | $4.8M | 0.58% | -2K | -9.4% | $302.48 | +15.2% |
| 18 | — | J P MORGAN EXCHANGE TRADED F | — | 85,034.0 | $4.3M | 0.52% | -16K | -16.0% | $50.61 | — |
| 19 | IWO | ISHARES TR | — | 12,441.0 | $3.9M | 0.47% | -1K | -8.5% | $313.81 | +20.0% |
| 20 | BIL | SPDR SERIES TRUST | — | 41,995.0 | $3.8M | 0.47% | -11K | -20.4% | $91.64 | -0.1% |
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
30.0%
Financial Services
17.2%
Healthcare
11.1%
Communication Services
10.3%
Consumer Cyclical
8.5%
Industrials
7.7%
Consumer Defensive
6.7%
Energy
3.9%
Basic Materials
2.3%
Utilities
1.5%