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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,572.0 | $409K | 0.05% | +881.0 | +127.5% | $260.29 | -5.8% |
| 222 | BA | BOEING CO | Industrials | 2,030.0 | $404K | 0.05% | +845.0 | +71.3% | $199.03 | +9.5% |
| 223 | UYLD | ANGEL OAK FUNDS TRUST | — | 7,779.0 | $397K | 0.05% | +122.0 | +1.6% | $51.04 | +0.1% |
| 224 | LRGF | ISHARES TR | — | 5,793.0 | $382K | 0.05% | -1K | -19.7% | $66.00 | +11.5% |
| 225 | ESGU | ISHARES TR | — | 2,680.0 | $379K | 0.05% | +66.0 | +2.5% | $141.42 | +13.2% |
| 226 | WFC | WELLS FARGO & CO | Financial Services | 4,746.0 | $378K | 0.05% | +2K | +100.5% | $79.61 | -6.9% |
| 227 | USB | US BANCORP | Financial Services | 7,245.0 | $377K | 0.05% | -11K | -60.6% | $52.01 | +2.1% |
| 228 | VLO | VALERO ENERGY CORP | Energy | 1,500.0 | $371K | 0.04% | NEW | — | $247.08 | +5.9% |
| 229 | COP | CONOCOPHILLIPS | Energy | 2,807.0 | $371K | 0.04% | +18.0 | +0.7% | $132.00 | -4.9% |
| 230 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,132.0 | $363K | 0.04% | -100.0 | -8.1% | $320.55 | -8.0% |
| 231 | KLAC | KLA CORP | Technology | 246.0 | $362K | 0.04% | +95.0 | +62.9% | $1472.41 | +21.3% |
| 232 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,292.0 | $356K | 0.04% | +119.0 | +5.5% | $155.48 | -2.2% |
| 233 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,747.0 | $355K | 0.04% | -293.0 | -14.4% | $202.98 | -14.2% |
| 234 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,920.0 | $348K | 0.04% | +5K | +443.1% | $58.78 | +0.6% |
| 235 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,008.0 | $348K | 0.04% | +537.0 | +114.0% | $345.15 | -11.4% |
| 236 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 6,340.0 | $342K | 0.04% | -2K | -25.5% | $53.93 | +4.5% |
| 237 | IWP | ISHARES TR | — | 2,636.0 | $338K | 0.04% | — | — | $128.12 | +4.9% |
| 238 | WEC | WEC ENERGY GROUP INC | Utilities | 2,900.0 | $336K | 0.04% | -50.0 | -1.7% | $115.77 | -3.5% |
| 239 | ACN | ACCENTURE PLC IRELAND | Technology | 1,678.0 | $333K | 0.04% | -236.0 | -12.3% | $198.29 | -13.9% |
| 240 | DFGR | DIMENSIONAL ETF TRUST | — | 12,495.0 | $332K | 0.04% | +6K | +108.2% | $26.58 | +7.7% |
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%