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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 23,932.0 | $3.5M | 0.42% | -260.0 | -1.1% | $144.44 | -1.8% |
| 22 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 45,104.0 | $2.9M | 0.35% | -3K | -6.5% | $64.61 | +43.4% |
| 23 | SCHA | SCHWAB STRATEGIC TR | — | 95,120.0 | $2.8M | 0.34% | -26K | -21.2% | $29.08 | +10.6% |
| 24 | VSEC | VSE CORP | Industrials | 14,270.0 | $2.6M | 0.32% | -270.0 | -1.9% | $184.40 | -12.9% |
| 25 | DHR | DANAHER CORP DEL | Healthcare | 13,793.0 | $2.6M | 0.32% | -294.0 | -2.1% | $189.60 | -11.8% |
| 26 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 610.0 | $2.6M | 0.31% | -88.0 | -12.6% | $4210.32 | -96.3% |
| 27 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 13,502.0 | $1.8M | 0.21% | -401.0 | -2.9% | $131.01 | -3.9% |
| 28 | SPMD | SPDR SERIES TRUST | — | 29,431.0 | $1.7M | 0.21% | -10K | -25.7% | $59.22 | +6.2% |
| 29 | DHI | D R HORTON INC | Consumer Cyclical | 12,428.0 | $1.7M | 0.21% | -2K | -12.1% | $137.22 | -1.3% |
| 30 | GEV | GE VERNOVA INC | Utilities | 1,777.0 | $1.6M | 0.19% | -84.0 | -4.5% | $872.90 | +15.9% |
| 31 | CSCO | CISCO SYS INC | Technology | 19,441.0 | $1.5M | 0.18% | -130.0 | -0.7% | $77.59 | +50.2% |
| 32 | DFAT | DIMENSIONAL ETF TRUST | — | 23,904.0 | $1.5M | 0.18% | -378.0 | -1.6% | $62.45 | +4.9% |
| 33 | TRGP | TARGA RES CORP | Energy | 5,716.0 | $1.4M | 0.17% | -956.0 | -14.3% | $250.73 | +10.0% |
| 34 | DIS | DISNEY WALT CO | Communication Services | 14,839.0 | $1.4M | 0.17% | -9K | -38.2% | $96.38 | +6.2% |
| 35 | VTV | VANGUARD INDEX FDS | — | 7,000.0 | $1.4M | 0.17% | -105.0 | -1.5% | $196.20 | +6.0% |
| 36 | ALAB | ASTERA LABS INC | Technology | 12,075.0 | $1.3M | 0.16% | -262.0 | -2.1% | $109.60 | +122.7% |
| 37 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 4,483.0 | $1.3M | 0.16% | -76.0 | -1.7% | $290.49 | +0.7% |
| 38 | SRE | SEMPRA | Utilities | 12,166.0 | $1.2M | 0.14% | -254.0 | -2.0% | $97.17 | -6.2% |
| 39 | GLW | CORNING INC | Technology | 8,134.0 | $1.1M | 0.13% | -150.0 | -1.8% | $135.97 | +30.1% |
| 40 | ORCL | ORACLE CORP | Technology | 7,320.0 | $1.1M | 0.13% | -3K | -30.4% | $147.12 | +24.5% |
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%