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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HD | HOME DEPOT INC | Consumer Cyclical | 1,889.0 | $650K | 0.08% | NEW | — | $344.10 | -12.1% |
| 182 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 20,006.0 | $641K | 0.08% | NEW | — | $32.06 | +24.1% |
| 183 | XLU | SELECT SECTOR SPDR TR | — | 14,914.0 | $637K | 0.08% | NEW | — | $42.69 | +4.3% |
| 184 | XLK | SELECT SECTOR SPDR TR | — | 4,368.0 | $629K | 0.08% | NEW | — | $143.97 | +23.0% |
| 185 | IJH | ISHARES TR | — | 9,436.0 | $623K | 0.08% | NEW | — | $66.00 | +10.3% |
| 186 | XLY | SELECT SECTOR SPDR TR | — | 5,126.0 | $612K | 0.08% | NEW | — | $119.41 | -1.2% |
| 187 | TW | TRADEWEB MKTS INC | Financial Services | 5,687.0 | $612K | 0.08% | NEW | — | $107.54 | +3.1% |
| 188 | AVDE | AMERICAN CENTY ETF TR | — | 7,197.0 | $592K | 0.07% | NEW | — | $82.32 | +10.0% |
| 189 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,989.0 | $589K | 0.07% | NEW | — | $296.21 | -24.9% |
| 190 | ESGD | ISHARES TR | — | 6,104.0 | $580K | 0.07% | NEW | — | $95.09 | +7.7% |
| 191 | SPYV | SPDR SERIES TRUST | — | 9,794.0 | $556K | 0.07% | NEW | — | $56.81 | +6.5% |
| 192 | MDT | MEDTRONIC PLC | Healthcare | 5,695.0 | $547K | 0.07% | NEW | — | $96.06 | -18.2% |
| 193 | QLTY | GMO ETF TRUST | — | 14,216.0 | $547K | 0.07% | NEW | — | $38.46 | +5.9% |
| 194 | KMI | KINDER MORGAN INC DEL | Energy | 19,854.0 | $546K | 0.07% | NEW | — | $27.49 | +24.8% |
| 195 | TXN | TEXAS INSTRS INC | Technology | 3,108.0 | $539K | 0.07% | NEW | — | $173.49 | +74.3% |
| 196 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,620.0 | $533K | 0.07% | NEW | — | $115.31 | +11.8% |
| 197 | ACN | ACCENTURE PLC IRELAND | Technology | 1,914.0 | $514K | 0.07% | NEW | — | $268.30 | -33.2% |
| 198 | LRGF | ISHARES TR | — | 7,216.0 | $501K | 0.06% | NEW | — | $69.43 | +7.0% |
| 199 | — | EXACT SCIENCES CORP | — | 4,893.0 | $497K | 0.06% | NEW | — | $101.56 | — |
| 200 | ECL | ECOLAB INC | Basic Materials | 1,861.0 | $489K | 0.06% | NEW | — | $262.52 | -6.4% |
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
31.6%
Financial Services
18.5%
Healthcare
11.1%
Communication Services
10.9%
Consumer Cyclical
8.5%
Consumer Defensive
6.4%
Industrials
6.0%
Energy
2.8%
Basic Materials
2.0%
Utilities
1.3%