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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,245.0 | $280K | 0.03% | -1K | -20.8% | $65.99 | +11.7% |
| 82 | PGR | PROGRESSIVE CORP | Financial Services | 1,397.0 | $277K | 0.03% | -4K | -73.0% | $198.24 | +2.9% |
| 83 | AVSU | AMERICAN CENTY ETF TR | — | 3,708.0 | $274K | 0.03% | -872.0 | -19.0% | $73.93 | +12.7% |
| 84 | SPAB | SPDR SERIES TRUST | — | 9,613.0 | $246K | 0.03% | -2K | -14.8% | $25.62 | -1.7% |
| 85 | RSG | REPUBLIC SVCS INC | Industrials | 1,120.0 | $245K | 0.03% | -68.0 | -5.7% | $219.02 | -2.1% |
| 86 | LITE | LUMENTUM HLDGS INC | Technology | 345.0 | $242K | 0.03% | -15.0 | -4.2% | $702.76 | +25.9% |
| 87 | PFE | PFIZER INC | Healthcare | 8,397.0 | $236K | 0.03% | -3K | -23.5% | $28.08 | -9.8% |
| 88 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,355.0 | $203K | 0.03% | -29.0 | -2.1% | $150.00 | -1.6% |
| 89 | VTES | VANGUARD WELLINGTON FD | — | 1,970.0 | $199K | 0.02% | -366.0 | -15.7% | $101.14 | -0.5% |
| 90 | IWN | ISHARES TR | — | 967.0 | $183K | 0.02% | -21.0 | -2.1% | $189.59 | +7.7% |
| 91 | IAU | ISHARES GOLD TR | Financial Services | 2,077.0 | $183K | 0.02% | -19.0 | -0.9% | $88.16 | -4.4% |
| 92 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 8,694.0 | $146K | 0.02% | -2K | -19.8% | $16.77 | +9.7% |
| 93 | MGEE | MGE ENERGY INC | Utilities | 1,883.0 | $146K | 0.02% | -97.0 | -4.9% | $77.29 | -3.0% |
| 94 | NOC | NORTHROP GRUMMAN CORP | Industrials | 213.0 | $145K | 0.02% | -22.0 | -9.4% | $682.24 | -19.4% |
| 95 | MDYV | SPDR SERIES TRUST | — | 1,704.0 | $145K | 0.02% | -189.0 | -10.0% | $85.15 | +3.7% |
| 96 | FDX | FEDEX CORP | Industrials | 407.0 | $145K | 0.02% | -27.0 | -6.2% | $356.18 | +3.8% |
| 97 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 308.0 | $138K | 0.02% | -52.0 | -14.4% | $446.54 | -2.2% |
| 98 | CPRT | COPART INC | Industrials | 4,000.0 | $133K | 0.02% | -19K | -82.7% | $33.20 | +0.7% |
| 99 | EBAY | EBAY INC. | Consumer Cyclical | 1,408.0 | $128K | 0.02% | -8K | -84.7% | $91.02 | +25.7% |
| 100 | DFAC | DIMENSIONAL ETF TRUST | — | 3,248.0 | $126K | 0.01% | -678.0 | -17.3% | $38.86 | +9.8% |
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%