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 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,942.0 | $894K | 0.10% | -467.0 | -8.6% | $180.91 | +5.5% |
| 82 | SPGI | S&P GLOBAL INC | Financial Services | 2,159.0 | $879K | 0.10% | -132.0 | -5.8% | $407.26 | -3.1% |
| 83 | PSX | PHILLIPS 66 | Energy | 5,126.0 | $867K | 0.10% | -1K | -22.5% | $169.05 | +51.0% |
| 84 | UNP | UNION PAC CORP | Industrials | 3,051.0 | $830K | 0.09% | -374.0 | -10.9% | $272.00 | +0.0% |
| 85 | MOD | MODINE MFG CO | Consumer Cyclical | 3,100.0 | $828K | 0.09% | -7K | -68.3% | $267.02 | -29.9% |
| 86 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 486.0 | $825K | 0.09% | -496.0 | -50.5% | $1697.39 | +1.8% |
| 87 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,856.0 | $803K | 0.09% | -148.0 | -4.9% | $281.21 | -21.8% |
| 88 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,785.0 | $796K | 0.09% | -2K | -22.0% | $102.19 | -8.1% |
| 89 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,210.0 | $790K | 0.09% | -124.0 | -3.7% | $246.22 | -9.7% |
| 90 | AIR | AAR CORP | Industrials | 5,500.0 | $786K | 0.09% | -12K | -67.8% | $142.93 | -29.0% |
| 91 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 13,247.0 | $766K | 0.09% | -963.0 | -6.8% | $57.84 | -0.0% |
| 92 | — | J P MORGAN EXCHANGE TRADED F | — | 5,439.0 | $763K | 0.09% | -435.0 | -7.4% | $140.23 | — |
| 93 | IWB | ISHARES TR | — | 1,798.0 | $736K | 0.08% | -10.0 | -0.6% | $409.50 | +1.6% |
| 94 | BOND | PIMCO ETF TR | — | 7,825.0 | $722K | 0.08% | -1K | -12.1% | $92.21 | -5.7% |
| 95 | IJH | ISHARES TR | — | 9,069.0 | $699K | 0.08% | -367.0 | -3.9% | $77.11 | -6.7% |
| 96 | TOST | TOAST INC | Technology | 22,615.0 | $629K | 0.07% | -6K | -21.5% | $27.82 | +4.2% |
| 97 | ESGD | ISHARES TR | — | 5,885.0 | $605K | 0.07% | -742.0 | -11.2% | $102.81 | +0.2% |
| 98 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 8,908.0 | $575K | 0.06% | -854.0 | -8.8% | $64.50 | +2.1% |
| 99 | KMI | KINDER MORGAN INC DEL | Energy | 17,940.0 | $574K | 0.06% | -4K | -18.1% | $31.97 | -5.7% |
| 100 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,141.0 | $572K | 0.06% | -199.0 | -14.8% | $501.36 | +34.6% |
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
33.5%
Financial Services
17.8%
Healthcare
10.8%
Communication Services
8.5%
Consumer Cyclical
8.4%
Industrials
7.1%
Consumer Defensive
6.0%
Energy
3.0%
Basic Materials
2.3%
Utilities
1.5%