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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ECL | ECOLAB INC | Basic Materials | 1,849.0 | $492K | 0.06% | -12.0 | -0.6% | $266.02 | -7.6% |
| 202 | TSLA | TESLA INC | Consumer Cyclical | 1,309.0 | $487K | 0.06% | +761.0 | +138.9% | $371.75 | +8.7% |
| 203 | C | CITIGROUP INC | Financial Services | 4,188.0 | $475K | 0.06% | +2K | +74.1% | $113.41 | +10.0% |
| 204 | EMR | EMERSON ELEC CO | Industrials | 3,579.0 | $469K | 0.06% | — | — | $131.02 | -0.3% |
| 205 | GILD | GILEAD SCIENCES INC | Healthcare | 3,322.0 | $463K | 0.06% | +1K | +80.8% | $139.37 | -6.4% |
| 206 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,671.0 | $452K | 0.06% | +237.0 | +16.5% | $270.59 | +43.8% |
| 207 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,836.0 | $446K | 0.05% | +2K | +198.2% | $157.28 | -0.8% |
| 208 | NUSC | NUSHARES ETF TR | — | 9,818.0 | $442K | 0.05% | +210.0 | +2.2% | $45.06 | +7.7% |
| 209 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 9,762.0 | $442K | 0.05% | — | — | $45.26 | +29.3% |
| 210 | SNY | SANOFI SA | Healthcare | 9,143.0 | $441K | 0.05% | NEW | — | $48.18 | -9.6% |
| 211 | IEI | ISHARES TR | — | 3,713.0 | $440K | 0.05% | +171.0 | +4.8% | $118.60 | -1.2% |
| 212 | DISV | DIMENSIONAL ETF TRUST | — | 11,052.0 | $436K | 0.05% | +1K | +12.6% | $39.44 | +6.6% |
| 213 | MS | MORGAN STANLEY | Financial Services | 2,632.0 | $433K | 0.05% | +2K | +278.7% | $164.57 | +15.2% |
| 214 | GSLC | GOLDMAN SACHS ETF TR | — | 3,459.0 | $433K | 0.05% | NEW | — | $125.13 | +12.4% |
| 215 | XLY | SELECT SECTOR SPDR TR | — | 3,896.0 | $425K | 0.05% | -1K | -24.0% | $108.98 | +8.2% |
| 216 | DWAS | INVESCO EXCH TRADED FD TR II | — | 4,305.0 | $424K | 0.05% | -19K | -81.3% | $98.47 | +14.0% |
| 217 | VIGI | VANGUARD WHITEHALL FDS | — | 4,761.0 | $421K | 0.05% | — | — | $88.46 | +6.2% |
| 218 | BND | VANGUARD BD INDEX FDS | — | 5,682.0 | $418K | 0.05% | +1K | +32.6% | $73.64 | -1.1% |
| 219 | PWR | QUANTA SVCS INC | Industrials | 761.0 | $418K | 0.05% | +379.0 | +99.2% | $549.02 | +30.1% |
| 220 | CSX | CSX CORP | Industrials | 10,101.0 | $415K | 0.05% | +7K | +263.2% | $41.05 | +12.3% |
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%