Portfolio (Quarterly)
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Wealth Enhancement Trust Services, Inc.
· CIK 0002067696| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AVSU | AMERICAN CENTY ETF TR | — | 4,580.0 | $349K | 0.04% | NEW | — | $76.30 | +14.9% |
| 222 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,040.0 | $346K | 0.04% | NEW | — | $169.53 | -13.3% |
| 223 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,173.0 | $329K | 0.04% | NEW | — | $151.28 | -2.7% |
| 224 | VO | VANGUARD INDEX FDS | — | 1,124.0 | $326K | 0.04% | NEW | — | $290.27 | -72.3% |
| 225 | DFAS | DIMENSIONAL ETF TRUST | — | 4,618.0 | $322K | 0.04% | NEW | — | $69.67 | +16.3% |
| 226 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 11,075.0 | $319K | 0.04% | NEW | — | $28.82 | -10.4% |
| 227 | BND | VANGUARD BD INDEX FDS | — | 4,285.0 | $317K | 0.04% | NEW | — | $74.07 | -2.3% |
| 228 | WEC | WEC ENERGY GROUP INC | Utilities | 2,950.0 | $311K | 0.04% | NEW | — | $105.46 | +6.0% |
| 229 | XLF | SELECT SECTOR SPDR TR | — | 5,665.0 | $310K | 0.04% | NEW | — | $54.77 | +2.3% |
| 230 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,359.0 | $309K | 0.04% | NEW | — | $57.66 | +25.2% |
| 231 | SOXX | ISHARES TR | — | 1,024.0 | $308K | 0.04% | NEW | — | $301.15 | +84.4% |
| 232 | SCHF | SCHWAB STRATEGIC TR | — | 12,576.0 | $302K | 0.04% | NEW | — | $24.04 | +13.8% |
| 233 | IWF | ISHARES TR | — | 629.0 | $298K | 0.04% | NEW | — | $473.30 | -74.5% |
| 234 | SPAB | SPDR SERIES TRUST | — | 11,288.0 | $291K | 0.04% | NEW | — | $25.75 | -2.3% |
| 235 | C | CITIGROUP INC | Financial Services | 2,406.0 | $281K | 0.04% | NEW | — | $116.69 | +13.4% |
| 236 | UNP | UNION PAC CORP | Industrials | 1,187.0 | $275K | 0.04% | NEW | — | $231.32 | +26.7% |
| 237 | PFE | PFIZER INC | Healthcare | 10,981.0 | $273K | 0.04% | NEW | — | $24.90 | -0.3% |
| 238 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,479.0 | $263K | 0.03% | NEW | — | $177.75 | -29.9% |
| 239 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,195.0 | $263K | 0.03% | NEW | — | $219.78 | +8.0% |
| 240 | COP | CONOCOPHILLIPS | Energy | 2,789.0 | $261K | 0.03% | NEW | — | $93.61 | +26.9% |
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%