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 | NOW | SERVICENOW INC | Technology | 9,972.0 | $1.0M | 0.13% | -1K | -9.3% | $104.55 | -1.1% |
| 42 | SLV | ISHARES SILVER TR | Financial Services | 14,902.0 | $1.0M | 0.12% | -15K | -49.8% | $68.14 | -1.8% |
| 43 | SPYG | SPDR SERIES TRUST | — | 10,245.0 | $1.0M | 0.12% | -175.0 | -1.7% | $97.91 | +18.9% |
| 44 | DFUV | DIMENSIONAL ETF TRUST | — | 20,088.0 | $973K | 0.12% | -404.0 | -2.0% | $48.46 | +7.5% |
| 45 | VNQ | VANGUARD INDEX FDS | — | 10,964.0 | $973K | 0.12% | -2K | -15.0% | $88.70 | +7.4% |
| 46 | ADBE | ADOBE INC | Technology | 3,964.0 | $964K | 0.12% | -337.0 | -7.8% | $243.06 | +4.9% |
| 47 | TOTL | SSGA ACTIVE ETF TR | — | 23,179.0 | $921K | 0.11% | -182.0 | -0.8% | $39.73 | -1.8% |
| 48 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 16,126.0 | $908K | 0.11% | -374.0 | -2.3% | $56.31 | +9.1% |
| 49 | QCOM | QUALCOMM INC | Technology | 6,954.0 | $896K | 0.11% | -238.0 | -3.3% | $128.78 | +58.1% |
| 50 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,409.0 | $894K | 0.11% | -59.0 | -1.1% | $165.34 | +15.8% |
| 51 | SBUX | STARBUCKS CORP | Consumer Cyclical | 9,977.0 | $894K | 0.11% | -418.0 | -4.0% | $89.59 | +19.0% |
| 52 | IXUS | ISHARES TR | — | 10,063.0 | $872K | 0.10% | -676.0 | -6.3% | $86.64 | +7.4% |
| 53 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 16,687.0 | $838K | 0.10% | -2K | -8.3% | $50.20 | -6.9% |
| 54 | ROL | ROLLINS INC | Consumer Cyclical | 15,622.0 | $834K | 0.10% | -83.0 | -0.5% | $53.41 | +2.2% |
| 55 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 14,210.0 | $819K | 0.10% | -4K | -23.1% | $57.64 | +6.9% |
| 56 | — | J P MORGAN EXCHANGE TRADED F | — | 5,874.0 | $765K | 0.09% | -335.0 | -5.4% | $130.21 | — |
| 57 | TOST | TOAST INC | Technology | 28,815.0 | $764K | 0.09% | -2K | -5.8% | $26.51 | -14.6% |
| 58 | NEE | NEXTERA ENERGY INC | Utilities | 7,936.0 | $737K | 0.09% | -199.0 | -2.5% | $92.88 | +0.5% |
| 59 | FNV | FRANCO NEV CORP | Basic Materials | 2,923.0 | $722K | 0.09% | -252.0 | -7.9% | $247.05 | -8.8% |
| 60 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,334.0 | $694K | 0.08% | -201.0 | -5.7% | $208.09 | +2.7% |
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%