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 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,004.0 | $728K | 0.09% | +1K | +51.0% | $242.39 | -10.4% |
| 182 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 46,310.0 | $726K | 0.09% | — | — | $15.67 | +4.1% |
| 183 | FNV | FRANCO NEV CORP | Basic Materials | 2,923.0 | $722K | 0.09% | -252.0 | -7.9% | $247.05 | -10.0% |
| 184 | VIS | VANGUARD WORLD FD | — | 2,250.0 | $702K | 0.09% | — | — | $312.22 | +5.2% |
| 185 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,334.0 | $694K | 0.08% | -201.0 | -5.7% | $208.09 | +1.8% |
| 186 | BLK | BLACKROCK INC | Financial Services | 717.0 | $690K | 0.08% | +287.0 | +66.7% | $961.71 | +7.2% |
| 187 | FISV | FISERV INC | Technology | 12,322.0 | $688K | 0.08% | -2K | -16.6% | $55.80 | -1.7% |
| 188 | SYY | SYSCO CORP | Consumer Defensive | 9,319.0 | $665K | 0.08% | — | — | $71.33 | +4.3% |
| 189 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,340.0 | $659K | 0.08% | +702.0 | +110.0% | $491.53 | -10.3% |
| 190 | XLU | SELECT SECTOR SPDR TR | — | 14,115.0 | $648K | 0.08% | -799.0 | -5.4% | $45.89 | -2.6% |
| 191 | IWB | ISHARES TR | — | 1,808.0 | $645K | 0.08% | -145.0 | -7.4% | $356.56 | +12.2% |
| 192 | IJH | ISHARES TR | — | 9,436.0 | $637K | 0.08% | — | — | $67.53 | +5.6% |
| 193 | ESGD | ISHARES TR | — | 6,627.0 | $634K | 0.08% | +523.0 | +8.6% | $95.62 | +5.6% |
| 194 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,631.0 | $607K | 0.07% | — | — | $131.08 | -1.0% |
| 195 | MDT | MEDTRONIC PLC | Healthcare | 6,990.0 | $606K | 0.07% | +1K | +22.7% | $86.65 | -10.5% |
| 196 | TXN | TEXAS INSTRS INC | Technology | 3,062.0 | $594K | 0.07% | -46.0 | -1.5% | $194.14 | +56.9% |
| 197 | SPYV | SPDR SERIES TRUST | — | 9,692.0 | $548K | 0.07% | -102.0 | -1.0% | $56.58 | +6.2% |
| 198 | QLTY | GMO ETF TRUST | — | 14,472.0 | $524K | 0.06% | +256.0 | +1.8% | $36.18 | +11.5% |
| 199 | SGOV | ISHARES TR | — | 5,050.0 | $508K | 0.06% | -6K | -53.9% | $100.66 | -0.1% |
| 200 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,468.0 | $501K | 0.06% | -525.0 | -17.5% | $203.18 | +6.2% |
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%