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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CSR | CENTERSPACE | Real Estate | 3,860.0 | $258K | 0.03% | NEW | — | $66.72 | -0.0% |
| 242 | BA | BOEING CO | Industrials | 1,185.0 | $257K | 0.03% | NEW | — | $217.12 | +2.3% |
| 243 | MTUM | ISHARES TR | — | 1,024.0 | $256K | 0.03% | NEW | — | $250.31 | +19.7% |
| 244 | IFLN | INVESCO EXCH TRADED FD TR II | — | 13,598.0 | $253K | 0.03% | NEW | — | $18.60 | -2.6% |
| 245 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 7,374.0 | $252K | 0.03% | NEW | — | $34.15 | -1.8% |
| 246 | RSG | REPUBLIC SVCS INC | Industrials | 1,188.0 | $252K | 0.03% | NEW | — | $211.93 | +1.4% |
| 247 | PYLD | PIMCO ETF TR | — | 9,338.0 | $249K | 0.03% | NEW | — | $26.68 | -1.7% |
| 248 | TSLA | TESLA INC | Consumer Cyclical | 548.0 | $246K | 0.03% | NEW | — | $449.72 | -10.1% |
| 249 | B | BARRICK MNG CORP | Basic Materials | 5,574.0 | $243K | 0.03% | NEW | — | $43.55 | -6.0% |
| 250 | VTES | VANGUARD WELLINGTON FD | — | 2,336.0 | $237K | 0.03% | NEW | — | $101.57 | -0.8% |
| 251 | PHO | INVESCO EXCHANGE TRADED FD T | — | 3,216.0 | $226K | 0.03% | NEW | — | $70.41 | -7.9% |
| 252 | GILD | GILEAD SCIENCES INC | Healthcare | 1,837.0 | $225K | 0.03% | NEW | — | $122.74 | +6.3% |
| 253 | WFC | WELLS FARGO CO NEW | Financial Services | 2,367.0 | $221K | 0.03% | NEW | — | $93.20 | -20.0% |
| 254 | SUSL | ISHARES TR | — | 1,814.0 | $220K | 0.03% | NEW | — | $121.27 | +8.4% |
| 255 | EFA | ISHARES TR | — | 2,241.0 | $215K | 0.03% | NEW | — | $96.03 | +7.9% |
| 256 | NUBD | NUSHARES ETF TR | — | 9,613.0 | $215K | 0.03% | NEW | — | $22.36 | -1.7% |
| 257 | CCI | CROWN CASTLE INC | Real Estate | 2,389.0 | $212K | 0.03% | NEW | — | $88.87 | +4.2% |
| 258 | MSI | MOTOROLA SOLUTIONS INC | Technology | 542.0 | $208K | 0.03% | NEW | — | $383.32 | +4.0% |
| 259 | VCSH | VANGUARD SCOTTSDALE FDS | — | 2,600.0 | $207K | 0.03% | NEW | — | $79.73 | -1.1% |
| 260 | CI | THE CIGNA GROUP | Healthcare | 747.0 | $206K | 0.03% | NEW | — | $275.23 | +5.8% |
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%